Numeric Investors’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.74M | Buy |
1,000,340
+110,700
| +12% | +$303K | 0.02% | 554 |
|
|
2017
Q3 | $3.02M | Sell |
889,640
-361,200
| -29% | -$1.22M | 0.02% | 509 |
|
|
2017
Q2 | $3.09M | Sell |
1,250,840
-531,600
| -30% | -$1.31M | 0.03% | 423 |
|
|
2017
Q1 | $4.05M | Buy |
1,782,440
+634,600
| +55% | +$1.44M | 0.04% | 366 |
|
|
2016
Q4 | $2.43M | Buy |
1,147,840
+59,200
| +5% | +$125K | 0.02% | 463 |
|
|
2016
Q3 | $3.65M | Buy |
1,088,640
+46,000
| +4% | +$154K | 0.03% | 364 |
|
|
2016
Q2 | $3.27M | Buy |
1,042,640
+11,300
| +1% | +$35.5K | 0.03% | 365 |
|
|
2016
Q1 | $3.43M | Buy |
1,031,340
+17,000
| +2% | +$56.6K | 0.04% | 344 |
|
|
2015
Q4 | $3.59M | Buy |
1,014,340
+475,940
| +88% | +$1.68M | 0.04% | 347 |
|
|
2015
Q3 | $2.71M | Buy |
538,400
+60,900
| +13% | +$306K | 0.03% | 337 |
|
|
2015
Q2 | $3.07M | Sell |
477,500
-40,959
| -8% | -$263K | 0.04% | 326 |
|
|
2015
Q1 | $3.65M | Sell |
518,459
-775,966
| -60% | -$5.46M | 0.04% | 283 |
|
|
2014
Q4 | $9.98M | Sell |
1,294,425
-912,300
| -41% | -$7.03M | 0.13% | 157 |
|
|
2014
Q3 | $16.5M | Buy |
2,206,725
+484,700
| +28% | +$3.62M | 0.24% | 94 |
|
|
2014
Q2 | $16.7M | Buy |
1,722,025
+13,195
| +0.8% | +$128K | 0.25% | 106 |
|
|
2014
Q1 | $14.2M | Sell |
1,708,830
-708,234
| -29% | -$5.89M | 0.24% | 102 |
|
|
2013
Q4 | $20.4M | Buy |
2,417,064
+1,722,326
| +248% | +$14.5M | 0.34% | 67 |
|
|
2013
Q3 | $5.54M | Sell |
694,738
-211,200
| -23% | -$1.68M | 0.1% | 198 |
|
|
2013
Q2 | $6.99M | Buy |
+905,938
| New | +$6.99M | 0.14% | 153 |
|