LCP
PDLI

Lombardia Capital Partners’s PDL BioPharma, Inc. PDLI Stock Holding History

Lombardia Capital Partners’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,637,611
Closed -$10.5M – 226
2015
Q2 		$10.5M Sell
1,637,611
-91,206
-5% -$586K 0.36% 103
2015
Q1 		$12.2M Buy
1,728,817
+327,432
+23% +$2.3M 0.37% 102
2014
Q4 		$10.8M Buy
1,401,385
+1,367,583
+4,046% +$10.5M 0.31% 128
2014
Q3 		$253K Buy
+33,802
New +$253K 0.01% 206