GAM
PDLI
Gotham Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,531
| Closed | -$63K | – | 1188 |
|
|
2016
Q4 | $63K | Sell |
29,531
-1,236,590
| -98% | -$2.64M | ﹤0.01% | 918 |
|
|
2016
Q3 | $4.24M | Sell |
1,266,121
-1,027,402
| -45% | -$3.44M | 0.06% | 384 |
|
|
2016
Q2 | $7.2M | Sell |
2,293,523
-1,439,156
| -39% | -$4.52M | 0.09% | 334 |
|
|
2016
Q1 | $12.4M | Sell |
3,732,679
-1,016,011
| -21% | -$3.38M | 0.14% | 255 |
|
|
2015
Q4 | $16.8M | Sell |
4,748,690
-297,663
| -6% | -$1.05M | 0.18% | 181 |
|
|
2015
Q3 | $25.4M | Sell |
5,046,353
-2,187,485
| -30% | -$11M | 0.25% | 144 |
|
|
2015
Q2 | $46.5M | Buy |
7,233,838
+3,868,364
| +115% | +$24.9M | 0.39% | 68 |
|
|
2015
Q1 | $23.7M | Buy |
3,365,474
+3,182,471
| +1,739% | +$22.4M | 0.18% | 202 |
|
|
2014
Q4 | $1.41M | Buy |
183,003
+157,006
| +604% | +$1.21M | 0.01% | 562 |
|
|
2014
Q3 | $194K | Sell |
25,997
-763,807
| -97% | -$5.7M | ﹤0.01% | 942 |
|
|
2014
Q2 | $7.65M | Sell |
789,804
-875,739
| -53% | -$8.48M | 0.1% | 309 |
|
|
2014
Q1 | $13.8M | Sell |
1,665,543
-1,678,430
| -50% | -$13.9M | 0.21% | 167 |
|
|
2013
Q4 | $28.2M | Buy |
3,343,973
+453,409
| +16% | +$3.83M | 0.67% | 2 |
|
|
2013
Q3 | $23M | Buy |
2,890,564
+575,183
| +25% | +$4.58M | 0.75% | 6 |
|
|
2013
Q2 | $17.9M | Buy |
+2,315,381
| New | +$17.9M | 0.77% | 7 |
|