KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,664
| Closed | -$2.16M | – | 1336 |
|
|
2020
Q4 | $2.16M | Buy |
158,664
+41,742
| +36% | +$102K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $354K | Sell |
116,922
-76,410
| -40% | -$244K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $562K | Sell |
193,332
-30,682
| -14% | -$97K | ﹤0.01% | 946 |
|
|
2020
Q1 | $632K | Buy |
224,014
+25,781
| +13% | +$83.1K | 0.01% | 816 |
|
|
2019
Q4 | $643K | Hold |
198,233
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $428K | Sell |
198,233
-55,547
| -22% | -$148K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $797K | Buy |
253,780
+85,826
| +51% | +$278K | 0.01% | 920 |
|
|
2019
Q1 | $625K | Buy |
167,954
+87,862
| +110% | +$297K | 0.01% | 1020 |
|
|
2018
Q4 | $232K | Sell |
80,092
-232,652
| -74% | -$639K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $823K | Sell |
312,744
-40,706
| -12% | -$99.9K | 0.01% | 978 |
|
|
2018
Q2 | $827K | Buy |
353,450
+21,500
| +6% | +$60K | 0.01% | 861 |
|
|
2018
Q1 | $976K | Buy |
331,950
+11,494
| +4% | +$31.4K | 0.01% | 788 |
|
|
2017
Q4 | $878K | Buy |
320,456
+206,272
| +181% | +$634K | 0.01% | 844 |
|
|
2017
Q3 | $387K | Buy |
114,184
+86,071
| +306% | +$239K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $69K | Sell |
28,113
-19,162
| -41% | -$44.1K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $107K | Buy |
+47,275
| New | +$105K | ﹤0.01% | 1249 |
|
|
2016
Q1 | – | Sell |
-456,616
| Closed | -$1.62M | – | 1352 |
|
|
2015
Q4 | $1.62M | Buy |
456,616
+13,229
| +3% | +$55.4K | 0.03% | 509 |
|
|
2015
Q3 | $2.23M | Buy |
443,387
+22,044
| +5% | +$126K | 0.04% | 410 |
|
|
2015
Q2 | $2.71M | Buy |
421,343
+13,284
| +3% | +$89K | 0.03% | 465 |
|
|
2015
Q1 | $2.87M | Sell |
408,059
-363,602
| -47% | -$2.63M | 0.04% | 437 |
|
|
2014
Q4 | $5.95M | Buy |
771,661
+233,811
| +43% | +$1.85M | 0.07% | 319 |
|
|
2014
Q3 | $4.02M | Sell |
537,850
-2,893
| -0.5% | -$26.9K | 0.14% | 203 |
|
|
2014
Q2 | $5.23M | Buy |
540,743
+293,470
| +119% | +$2.62M | 0.06% | 377 |
|
|
2014
Q1 | $2.06M | Buy |
247,273
+30,697
| +14% | +$263K | 0.03% | 494 |
|
|
2013
Q4 | $1.83M | Buy |
+216,576
| New | +$1.83M | 0.03% | 532 |
|
