Nomura Holdings’s PDL BioPharma, Inc. PDLI Stock Holding History

Nomura Holdings’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,568,692	Closed	-$4.95M	–	1281
2020 Q3	$4.95M	Buy	1,568,692 +156,246	+11%	+$493K	0.01%	280
2020 Q2	$4.14M	Buy	1,412,446 +361,008	+34%	+$1.06M	0.01%	249
2020 Q1	$2.96M	Sell	1,051,438 -21,339	-2%	-$60.2K	0.01%	212
2019 Q4	$3.48M	Buy	1,072,777 +249,472	+30%	+$809K	0.01%	282
2019 Q3	$1.76M	Sell	823,305 -152,706	-16%	-$326K	0.01%	369
2019 Q2	$2.99M	Buy	976,011 +26,525	+3%	+$81.3K	0.01%	337
2019 Q1	$3.53M	Buy	949,486 +32,539	+4%	+$121K	0.01%	322
2018 Q4	$2.65M	Buy	916,947 +44,944	+5%	+$130K	0.01%	382
2018 Q3	$2.22M	Buy	872,003 +22,752	+3%	+$57.9K	0.01%	417
2018 Q2	$1.99M	Hold	849,251	–	–	0.01%	425
2018 Q1	$2.5K	Buy	849,251 +22,925	+3%	+$67	﹤0.01%	468
2017 Q4	$2.27M	Buy	826,326 +28,192	+4%	+$77.6K	﹤0.01%	453
2017 Q3	$2.7M	Buy	798,134 +20,721	+3%	+$70.2K	0.01%	409
2017 Q2	$1.93M	Buy	777,413 +17,073	+2%	+$42.3K	﹤0.01%	512
2017 Q1	$1.72M	Buy	+760,340	New	+$1.72M	﹤0.01%	367
2016 Q2	–	Sell	-39,109	Closed	-$129K	–	1375
2016 Q1	$129K	Sell	39,109 -48,051	-55%	-$158K	﹤0.01%	971
2015 Q4	$310K	Buy	87,160 +24,196	+38%	+$86.1K	﹤0.01%	863
2015 Q3	$340K	Sell	62,964 -20,556	-25%	-$111K	﹤0.01%	758
2015 Q2	$557K	Buy	83,520 +69,819	+510%	+$466K	﹤0.01%	906
2015 Q1	$99K	Sell	13,701 -171,482	-93%	-$1.24M	﹤0.01%	1235
2014 Q4	$1.45M	Sell	185,183 -64,867	-26%	-$509K	﹤0.01%	578
2014 Q3	$1.91M	Buy	250,050 +141,766	+131%	+$1.08M	0.01%	553
2014 Q2	$1.04M	Sell	108,284 -99,934	-48%	-$963K	﹤0.01%	762
2014 Q1	$1.73M	Sell	208,218 -52,189	-20%	-$434K	﹤0.01%	733
2013 Q4	$2.21M	Buy	260,407 +52,635	+25%	+$446K	0.01%	582
2013 Q3	$1.65M	Buy	207,772 +4,012	+2%	+$31.9K	0.01%	810
2013 Q2	$1.57M	Buy	+203,760	New	+$1.57M	0.01%	710