PDLI
Northern Trust’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,350,358
| Closed | -$13.7M | – | 4483 |
|
|
2020
Q3 | $13.7M | Sell |
4,350,358
-107,008
| -2% | -$337K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $13M | Buy |
4,457,366
+32,915
| +0.7% | +$95.8K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $12.5M | Buy |
4,424,451
+6,979
| +0.2% | +$19.7K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $14.3M | Sell |
4,417,472
-63,101
| -1% | -$205K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $9.68M | Sell |
4,480,573
-154,632
| -3% | -$334K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $14.6M | Sell |
4,635,205
-53,749
| -1% | -$169K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $17.4M | Sell |
4,688,954
-6,564
| -0.1% | -$24.4K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $13.6M | Sell |
4,695,518
-15,412
| -0.3% | -$44.7K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $12.4M | Sell |
4,710,930
-232,014
| -5% | -$610K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $11.6M | Sell |
4,942,944
-31,004
| -0.6% | -$72.5K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $14.6M | Buy |
4,973,948
+1,578,761
| +46% | +$4.64M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $9.3M | Buy |
3,395,187
+69,417
| +2% | +$190K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $11.3M | Buy |
3,325,770
+479,424
| +17% | +$1.63M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $7.03M | Buy |
2,846,346
+931,730
| +49% | +$2.3M | ﹤0.01% | 2404 |
|
|
2017
Q1 | $4.35M | Sell |
1,914,616
-1,127,943
| -37% | -$2.56M | ﹤0.01% | 2636 |
|
|
2016
Q4 | $6.45M | Buy |
3,042,559
+81,534
| +3% | +$173K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $9.92M | Buy |
2,961,025
+85,780
| +3% | +$287K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $9.03M | Buy |
2,875,245
+46,378
| +2% | +$146K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $9.42M | Buy |
2,828,867
+1,107,664
| +64% | +$3.69M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $6.09M | Buy |
1,721,203
+38,796
| +2% | +$137K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $8.46M | Sell |
1,682,407
-958,093
| -36% | -$4.82M | ﹤0.01% | 2111 |
|
|
2015
Q2 | $17M | Sell |
2,640,500
-43,079
| -2% | -$277K | 0.01% | 1713 |
|
|
2015
Q1 | $18.9M | Buy |
2,683,579
+47,218
| +2% | +$332K | 0.01% | 1629 |
|
|
2014
Q4 | $20.3M | Sell |
2,636,361
-49,696
| -2% | -$383K | 0.01% | 1531 |
|
|
2014
Q3 | $20.1M | Buy |
2,686,057
+13,112
| +0.5% | +$97.9K | 0.01% | 1510 |
|
|
2014
Q2 | $25.9M | Buy |
2,672,945
+33,998
| +1% | +$329K | 0.01% | 1311 |
|
|
2014
Q1 | $21.9M | Sell |
2,638,947
-494,518
| -16% | -$4.11M | 0.01% | 1496 |
|
|
2013
Q4 | $26.4M | Buy |
3,133,465
+454,569
| +17% | +$3.84M | 0.01% | 1292 |
|
|
2013
Q3 | $21.4M | Sell |
2,678,896
-251,956
| -9% | -$2.01M | 0.01% | 1412 |
|
|
2013
Q2 | $22.6M | Buy |
+2,930,852
| New | +$22.6M | 0.01% | 1279 |
|