JP Morgan Chase’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,906
| Closed | -$432K | – | 6202 |
|
|
2020
Q3 | $432K | Buy |
129,906
+3,395
| +3% | +$10.8K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $368K | Sell |
126,511
-26,782
| -17% | -$84.7K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $432K | Buy |
153,293
+26,023
| +20% | +$83.9K | ﹤0.01% | 3886 |
|
|
2019
Q4 | $413K | Sell |
127,270
-637,799
| -83% | -$1.85M | ﹤0.01% | 4331 |
|
|
2019
Q3 | $1.65M | Buy |
765,069
+632,294
| +476% | +$1.69M | ﹤0.01% | 3538 |
|
|
2019
Q2 | $405K | Buy |
132,775
+5,257
| +4% | +$17.1K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $474K | Sell |
127,518
-81,665
| -39% | -$276K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $606K | Sell |
209,183
-45,013
| -18% | -$124K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $669K | Buy |
254,196
+115,956
| +84% | +$285K | ﹤0.01% | 4135 |
|
|
2018
Q2 | $323K | Sell |
138,240
-93,976
| -40% | -$262K | ﹤0.01% | 4364 |
|
|
2018
Q1 | $683K | Sell |
232,216
-349,364
| -60% | -$954K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $1.59M | Sell |
581,580
-165,036
| -22% | -$507K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $2.54M | Sell |
746,616
-477,042
| -39% | -$1.33M | ﹤0.01% | 3018 |
|
|
2017
Q2 | $3.02M | Sell |
1,223,658
-549,767
| -31% | -$1.26M | ﹤0.01% | 2803 |
|
|
2017
Q1 | $4.03M | Buy |
1,773,425
+236,745
| +15% | +$524K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $3.26M | Buy |
1,536,680
+1,318,714
| +605% | +$3.68M | ﹤0.01% | 2760 |
|
|
2016
Q3 | $730K | Sell |
217,966
-22,973
| -10% | -$72.9K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $757K | Buy |
240,939
+10,685
| +5% | +$35.6K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $767K | Buy |
230,254
+11,747
| +5% | +$36.6K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $774K | Sell |
218,507
-80,237
| -27% | -$336K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $1.5M | Sell |
298,744
-2,717
| -0.9% | -$15.6K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $1.94M | Sell |
301,461
-459,312
| -60% | -$3.08M | ﹤0.01% | 2930 |
|
|
2015
Q1 | $5.35M | Sell |
760,773
-490,586
| -39% | -$3.55M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $9.65M | Buy |
1,251,359
+487,499
| +64% | +$3.86M | ﹤0.01% | 1979 |
|
|
2014
Q3 | $5.71M | Buy |
763,860
+464,655
| +155% | +$4.31M | ﹤0.01% | 2280 |
|
|
2014
Q2 | $2.9M | Buy |
299,205
+209,371
| +233% | +$1.87M | ﹤0.01% | 2351 |
|
|
2014
Q1 | $747K | Sell |
89,834
-811,436
| -90% | -$6.95M | ﹤0.01% | 2980 |
|
|
2013
Q4 | $7.61M | Sell |
901,270
-192,167
| -18% | -$1.62M | ﹤0.01% | 1919 |
|
|
2013
Q3 | $8.71M | Buy |
1,093,437
+46,544
| +4% | +$374K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $8.08M | Buy |
+1,046,893
| New | +$8.16M | ﹤0.01% | 1814 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
