Manulife (Manufacturers Life Insurance)’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 |
-70,799
| Closed | -$223K | – | 3096 |
|
|
2020
Q3 | $223K | Hold |
70,799
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q2 | $202K | Sell |
70,799
-2,342
| -3% | -$6.68K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $206K | Buy |
73,141
+4,009
| +6% | +$11.3K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $224K | Sell |
69,132
-6,368
| -8% | -$20.6K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $166K | Sell |
75,500
-3,443
| -4% | -$7.57K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $248K | Sell |
78,943
-15,820
| -17% | -$49.7K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $353K | Sell |
94,763
-8,102
| -8% | -$30.2K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $298K | Buy |
102,865
+842
| +0.8% | +$2.44K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $268K | Sell |
102,023
-14,927
| -13% | -$39.2K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $274K | Sell |
116,950
-5,929
| -5% | -$13.9K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $361K | Buy |
122,879
+4,638
| +4% | +$13.6K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $325K | Sell |
118,241
-6,547
| -5% | -$18K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $422K | Sell |
124,788
-6,120
| -5% | -$20.7K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $323K | Sell |
130,908
-4,021
| -3% | -$9.92K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $306K | Buy |
134,929
+16,449
| +14% | +$37.3K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $251K | Buy |
118,480
+3,769
| +3% | +$7.99K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $385K | Buy |
114,711
+1,068
| +0.9% | +$3.58K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $357K | Buy |
113,643
+5,739
| +5% | +$18K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $342K | Buy |
107,904
+2,001
| +2% | +$6.34K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $375 | Buy |
105,903
+863
| +0.8% | +$3 | ﹤0.01% | 2198 |
|
|
2015
Q3 | $529 | Buy |
105,040
+3,674
| +4% | +$19 | ﹤0.01% | 1969 |
|
|
2015
Q2 | $652 | Sell |
101,366
-4,017
| -4% | -$26 | ﹤0.01% | 1942 |
|
|
2015
Q1 | $741 | Buy |
105,383
+3,496
| +3% | +$25 | ﹤0.01% | 1850 |
|
|
2014
Q4 | $786 | Sell |
101,887
-1,078
| -1% | -$8 | ﹤0.01% | 1729 |
|
|
2014
Q3 | $770 | Buy |
102,965
+2,123
| +2% | +$16 | ﹤0.01% | 1727 |
|
|
2014
Q2 | $976K | Sell |
100,842
-4,506
| -4% | -$43.6K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $876 | Sell |
105,348
-900
| -0.8% | -$7 | ﹤0.01% | 1719 |
|
|
2013
Q4 | $897 | Buy |
106,248
+8,797
| +9% | +$74 | ﹤0.01% | 1671 |
|
|
2013
Q3 | $776 | Buy |
97,451
+150
| +0.2% | +$1 | ﹤0.01% | 1715 |
|
|
2013
Q2 | $751K | Buy |
+97,301
| New | +$751K | ﹤0.01% | 1626 |
|