Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,918
| Closed | -$86K | – | 7306 |
|
|
2020
Q3 | $86K | Sell |
26,918
-104,168
| -79% | -$333K | ﹤0.01% | 5503 |
|
|
2020
Q2 | $382K | Sell |
131,086
-134,757
| -51% | -$426K | ﹤0.01% | 4740 |
|
|
2020
Q1 | $749K | Sell |
265,843
-27,392
| -9% | -$88.3K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $952K | Sell |
293,235
-1,327,266
| -82% | -$3.85M | ﹤0.01% | 4567 |
|
|
2019
Q3 | $3.5M | Buy |
1,620,501
+1,198,656
| +284% | +$3.2M | ﹤0.01% | 3269 |
|
|
2019
Q2 | $1.32M | Sell |
421,845
-854,110
| -67% | -$2.77M | ﹤0.01% | 4066 |
|
|
2019
Q1 | $4.75M | Buy |
1,275,955
+671,202
| +111% | +$2.27M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.75M | Sell |
604,753
-191,779
| -24% | -$527K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $2.1M | Sell |
796,532
-71,161
| -8% | -$175K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $2.03M | Sell |
867,693
-578,911
| -40% | -$1.62M | ﹤0.01% | 4067 |
|
|
2018
Q1 | $4.25M | Sell |
1,446,604
-2,341,324
| -62% | -$6.39M | ﹤0.01% | 3195 |
|
|
2017
Q4 | $10.4M | Buy |
3,787,928
+1,036,093
| +38% | +$3.18M | ﹤0.01% | 2355 |
|
|
2017
Q3 | $9.33M | Buy |
2,751,835
+2,333,732
| +558% | +$6.49M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.03M | Sell |
418,103
-1,403,963
| -77% | -$3.23M | ﹤0.01% | 4356 |
|
|
2017
Q1 | $4.14M | Sell |
1,822,066
-927,002
| -34% | -$2.05M | ﹤0.01% | 3056 |
|
|
2016
Q4 | $5.83M | Buy |
2,749,068
+1,479,287
| +116% | +$4.13M | ﹤0.01% | 2840 |
|
|
2016
Q3 | $4.25M | Buy |
1,269,781
+472,357
| +59% | +$1.5M | ﹤0.01% | 2821 |
|
|
2016
Q2 | $2.5M | Sell |
797,424
-793,267
| -50% | -$2.65M | ﹤0.01% | 3246 |
|
|
2016
Q1 | $5.3M | Sell |
1,590,691
-591,314
| -27% | -$1.84M | ﹤0.01% | 2470 |
|
|
2015
Q4 | $7.72M | Buy |
2,182,005
+1,628,116
| +294% | +$6.81M | ﹤0.01% | 2236 |
|
|
2015
Q3 | $2.79M | Sell |
553,889
-104,763
| -16% | -$600K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $4.24M | Sell |
658,652
-912,810
| -58% | -$6.11M | ﹤0.01% | 2949 |
|
|
2015
Q1 | $11.1M | Sell |
1,571,462
-36,378
| -2% | -$263K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $12.4M | Sell |
1,607,840
-804,833
| -33% | -$6.37M | ﹤0.01% | 1871 |
|
|
2014
Q3 | $18M | Buy |
2,412,673
+1,161,471
| +93% | +$10.8M | 0.01% | 1517 |
|
|
2014
Q2 | $12.1M | Buy |
1,251,202
+272,140
| +28% | +$2.43M | ﹤0.01% | 1855 |
|
|
2014
Q1 | $8.14M | Sell |
979,062
-719,170
| -42% | -$6.16M | ﹤0.01% | 2123 |
|
|
2013
Q4 | $14.3M | Buy |
1,698,232
+576,803
| +51% | +$4.86M | 0.01% | 1620 |
|
|
2013
Q3 | $8.94M | Sell |
1,121,429
-6,145
| -0.5% | -$49.4K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $8.71M | Buy |
+1,127,574
| New | +$8.79M | ﹤0.01% | 1808 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
