LSV Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,100
| Closed | -$190K | – | 1038 |
|
|
2017
Q2 | $190K | Hold |
77,100
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $175K | Hold |
77,100
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $163K | Hold |
77,100
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $258K | Buy |
77,100
+67,700
| +720% | +$227K | ﹤0.01% | 906 |
|
|
2016
Q2 | $29K | Sell |
9,400
-907,600
| -99% | -$2.8M | ﹤0.01% | 1077 |
|
|
2016
Q1 | $3.05M | Sell |
917,000
-327,800
| -26% | -$1.09M | 0.01% | 594 |
|
|
2015
Q4 | $4.41M | Sell |
1,244,800
-112,000
| -8% | -$396K | 0.01% | 520 |
|
|
2015
Q3 | $6.82M | Hold |
1,356,800
| – | – | 0.02% | 453 |
|
|
2015
Q2 | $8.72M | Sell |
1,356,800
-338,683
| -20% | -$2.18M | 0.02% | 405 |
|
|
2015
Q1 | $11.9M | Sell |
1,695,483
-100,400
| -6% | -$706K | 0.02% | 339 |
|
|
2014
Q4 | $13.8M | Sell |
1,795,883
-8,900
| -0.5% | -$68.6K | 0.03% | 320 |
|
|
2014
Q3 | $13.5M | Sell |
1,804,783
-145,200
| -7% | -$1.08M | 0.03% | 309 |
|
|
2014
Q2 | $18.9M | Sell |
1,949,983
-22,100
| -1% | -$214K | 0.04% | 274 |
|
|
2014
Q1 | $16.4M | Sell |
1,972,083
-52,000
| -3% | -$432K | 0.04% | 286 |
|
|
2013
Q4 | $17.1M | Sell |
2,024,083
-41,800
| -2% | -$353K | 0.04% | 281 |
|
|
2013
Q3 | $16.5M | Buy |
2,065,883
+10,583
| +0.5% | +$84.3K | 0.04% | 275 |
|
|
2013
Q2 | $15.9M | Buy |
+2,055,300
| New | +$15.9M | 0.04% | 274 |
|