Invesco’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-666,925
| Closed | -$2.1M | – | 3854 |
|
|
2020
Q3 | $2.1M | Buy |
666,925
+63,989
| +11% | +$202K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $1.75M | Sell |
602,936
-36,155
| -6% | -$105K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $1.8M | Sell |
639,091
-272,767
| -30% | -$769K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $2.96M | Sell |
911,858
-50,674
| -5% | -$164K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $2.08M | Sell |
962,532
-2,915
| -0.3% | -$6.3K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $3.03M | Sell |
965,447
-281,596
| -23% | -$884K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $4.64M | Sell |
1,247,043
-532,885
| -30% | -$1.98M | ﹤0.01% | 2052 |
|
|
2018
Q4 | $5.16M | Buy |
1,779,928
+209,371
| +13% | +$607K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $4.13M | Buy |
1,570,557
+37,677
| +2% | +$99.1K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $3.59M | Buy |
1,532,880
+4,226
| +0.3% | +$9.89K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $4.49M | Buy |
1,528,654
+1,010,380
| +195% | +$2.97M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.42M | Sell |
518,274
-1,274,105
| -71% | -$3.49M | ﹤0.01% | 2813 |
|
|
2017
Q3 | $6.08M | Sell |
1,792,379
-336,805
| -16% | -$1.14M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $5.26M | Sell |
2,129,184
-256,264
| -11% | -$633K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $5.41M | Buy |
2,385,448
+108,395
| +5% | +$246K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $4.83M | Sell |
2,277,053
-265,957
| -10% | -$564K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $8.52M | Sell |
2,543,010
-355,510
| -12% | -$1.19M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $9.1M | Sell |
2,898,520
-221,060
| -7% | -$694K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $10.4M | Buy |
3,119,580
+59,820
| +2% | +$199K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $10.8M | Sell |
3,059,760
-1,600,554
| -34% | -$5.67M | ﹤0.01% | 1447 |
|
|
2015
Q3 | $23.4M | Buy |
4,660,314
+305,711
| +7% | +$1.54M | 0.01% | 1065 |
|
|
2015
Q2 | $28M | Buy |
4,354,603
+97,335
| +2% | +$626K | 0.01% | 1075 |
|
|
2015
Q1 | $29.9M | Buy |
4,257,268
+676,728
| +19% | +$4.76M | 0.01% | 1030 |
|
|
2014
Q4 | $27.6M | Buy |
3,580,540
+1,021,113
| +40% | +$7.87M | 0.01% | 1056 |
|
|
2014
Q3 | $19.1M | Sell |
2,559,427
-562,770
| -18% | -$4.2M | 0.01% | 1204 |
|
|
2014
Q2 | $30.2M | Sell |
3,122,197
-127,220
| -4% | -$1.23M | 0.01% | 1040 |
|
|
2014
Q1 | $27M | Buy |
3,249,417
+734,540
| +29% | +$6.1M | 0.01% | 1075 |
|
|
2013
Q4 | $21.2M | Buy |
2,514,877
+639,335
| +34% | +$5.4M | 0.01% | 1159 |
|
|
2013
Q3 | $14.9M | Buy |
1,875,542
+559,118
| +42% | +$4.46M | 0.01% | 1271 |
|
|
2013
Q2 | $10.2M | Buy |
+1,316,424
| New | +$10.2M | ﹤0.01% | 1411 |
|