JPMorgan Chase & Co’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 |
-129,906
| Closed | -$432K | – | 5347 |
|
|
2020
Q3 | $432K | Buy |
129,906
+3,395
| +3% | +$11.3K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $368K | Sell |
126,511
-26,782
| -17% | -$77.9K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $432K | Buy |
153,293
+26,023
| +20% | +$73.3K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $413K | Sell |
127,270
-637,799
| -83% | -$2.07M | ﹤0.01% | 3511 |
|
|
2019
Q3 | $1.65M | Buy |
765,069
+632,294
| +476% | +$1.37M | ﹤0.01% | 2829 |
|
|
2019
Q2 | $405K | Buy |
132,775
+5,257
| +4% | +$16K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $474K | Sell |
127,518
-81,665
| -39% | -$304K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $606K | Sell |
209,183
-45,013
| -18% | -$130K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $669K | Buy |
254,196
+115,956
| +84% | +$305K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $323K | Sell |
138,240
-93,976
| -40% | -$220K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $683K | Sell |
232,216
-349,364
| -60% | -$1.03M | ﹤0.01% | 3260 |
|
|
2017
Q4 | $1.59M | Sell |
581,580
-165,036
| -22% | -$452K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $2.54M | Sell |
746,616
-477,042
| -39% | -$1.62M | ﹤0.01% | 2522 |
|
|
2017
Q2 | $3.02M | Sell |
1,223,658
-549,767
| -31% | -$1.36M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $4.03M | Buy |
1,773,425
+236,745
| +15% | +$537K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $3.26M | Buy |
1,536,680
+1,318,714
| +605% | +$2.8M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $730K | Sell |
217,966
-22,973
| -10% | -$76.9K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $757K | Buy |
240,939
+10,685
| +5% | +$33.6K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $767K | Buy |
230,254
+11,747
| +5% | +$39.1K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $774K | Sell |
218,507
-80,237
| -27% | -$284K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $1.5M | Sell |
298,744
-2,717
| -0.9% | -$13.7K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $1.94M | Sell |
301,461
-459,312
| -60% | -$2.95M | ﹤0.01% | 2534 |
|
|
2015
Q1 | $5.35M | Sell |
760,773
-490,586
| -39% | -$3.45M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $9.65M | Buy |
1,251,359
+487,499
| +64% | +$3.76M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $5.71M | Buy |
763,860
+464,655
| +155% | +$3.47M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $2.9M | Buy |
299,205
+209,371
| +233% | +$2.03M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $747K | Sell |
89,834
-811,436
| -90% | -$6.75M | ﹤0.01% | 2913 |
|
|
2013
Q4 | $7.61M | Sell |
901,270
-192,167
| -18% | -$1.62M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $8.71M | Buy |
1,093,437
+46,544
| +4% | +$371K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $8.08M | Buy |
+1,046,893
| New | +$8.08M | ﹤0.01% | 1671 |
|