Meritage Portfolio Management’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-275,015
Closed -$2.32M 225
2013
Q4
$2.32M Sell
275,015
-1,850
-0.7% -$15.6K 0.29% 161
2013
Q3
$2.21M Sell
276,865
-1,995
-0.7% -$15.9K 0.29% 158
2013
Q2
$2.15M Buy
+278,860
New +$2.15M 0.31% 153