Hartford Investment Management Co (HIMCO)’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,723
| Closed | -$295K | – | 736 |
|
|
2018
Q4 | $295K | Hold |
101,723
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $268K | Sell |
101,723
-6,787
| -6% | -$17.9K | 0.01% | 642 |
|
|
2018
Q2 | $254K | Buy |
+108,510
| New | +$254K | 0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$32K | – | 663 |
|
|
2016
Q4 | $32K | Sell |
14,900
-100
| -0.7% | -$215 | ﹤0.01% | 628 |
|
|
2016
Q3 | $50K | Buy |
15,000
+1,200
| +9% | +$4K | ﹤0.01% | 612 |
|
|
2016
Q2 | $43K | Buy |
13,800
+400
| +3% | +$1.25K | ﹤0.01% | 616 |
|
|
2016
Q1 | $45K | Hold |
13,400
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $47K | Buy |
+13,400
| New | +$47K | ﹤0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-52,450
| Closed | -$508K | – | 803 |
|
|
2014
Q2 | $508K | Sell |
52,450
-500
| -0.9% | -$4.84K | 0.01% | 570 |
|
|
2014
Q1 | $440K | Buy |
52,950
+3,800
| +8% | +$31.6K | 0.01% | 612 |
|
|
2013
Q4 | $415K | Buy |
+49,150
| New | +$415K | 0.01% | 633 |
|