Nomura Holdings’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 |
-1,568,692
| Closed | -$4.95M | – | 1733 |
|
|
2020
Q3 | $4.95M | Buy |
1,568,692
+156,246
| +11% | +$499K | 0.01% | 464 |
|
|
2020
Q2 | $4.14M | Buy |
1,412,446
+361,008
| +34% | +$1.14M | 0.01% | 421 |
|
|
2020
Q1 | $2.96M | Sell |
1,051,438
-21,339
| -2% | -$68.8K | 0.01% | 393 |
|
|
2019
Q4 | $3.48M | Buy |
1,072,777
+249,472
| +30% | +$724K | 0.01% | 515 |
|
|
2019
Q3 | $1.76M | Sell |
823,305
-152,706
| -16% | -$408K | 0.01% | 677 |
|
|
2019
Q2 | $2.99M | Buy |
976,011
+26,525
| +3% | +$86K | 0.01% | 601 |
|
|
2019
Q1 | $3.53M | Buy |
949,486
+32,539
| +4% | +$110K | 0.01% | 530 |
|
|
2018
Q4 | $2.65M | Buy |
916,947
+44,944
| +5% | +$123K | 0.01% | 639 |
|
|
2018
Q3 | $2.22M | Buy |
872,003
+22,752
| +3% | +$55.8K | 0.01% | 704 |
|
|
2018
Q2 | $1.99M | Hold |
849,251
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $2.5K | Buy |
849,251
+22,925
| +3% | +$62.6K | ﹤0.01% | 775 |
|
|
2017
Q4 | $2.27M | Buy |
826,326
+28,192
| +4% | +$86.6K | ﹤0.01% | 848 |
|
|
2017
Q3 | $2.7M | Buy |
798,134
+20,721
| +3% | +$57.6K | 0.01% | 758 |
|
|
2017
Q2 | $1.93M | Buy |
777,413
+17,073
| +2% | +$39.3K | ﹤0.01% | 845 |
|
|
2017
Q1 | $1.72M | Buy |
+760,340
| New | +$1.68M | ﹤0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-39,109
| Closed | -$129K | – | 1888 |
|
|
2016
Q1 | $129K | Sell |
39,109
-48,051
| -55% | -$150K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $310K | Buy |
87,160
+24,196
| +38% | +$101K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $340K | Sell |
62,964
-20,556
| -25% | -$118K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $557K | Buy |
83,520
+69,819
| +510% | +$468K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $99K | Sell |
13,701
-171,482
| -93% | -$1.24M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1.45M | Sell |
185,183
-64,867
| -26% | -$513K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $1.91M | Buy |
250,050
+141,766
| +131% | +$1.32M | 0.01% | 1137 |
|
|
2014
Q2 | $1.04M | Sell |
108,284
-99,934
| -48% | -$891K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $1.73M | Sell |
208,218
-52,189
| -20% | -$447K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $2.21M | Buy |
260,407
+52,635
| +25% | +$444K | 0.01% | 667 |
|
|
2013
Q3 | $1.65M | Buy |
207,772
+4,012
| +2% | +$32.3K | 0.01% | 896 |
|
|
2013
Q2 | $1.57M | Buy |
+203,760
| New | +$1.59M | 0.01% | 788 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
