NumerixS Investment Technologies’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
Q1 | – | Sell |
-24,615
| Closed | -$52K | – | 1509 |
|
|
2016
Q4 | $52K | Sell |
24,615
-68,100
| -73% | -$144K | 0.01% | 962 |
|
|
2016
Q3 | $311K | Sell |
92,715
-40,000
| -30% | -$134K | 0.04% | 534 |
|
|
2016
Q2 | $417K | Sell |
132,715
-12,900
| -9% | -$40.5K | 0.06% | 467 |
|
|
2016
Q1 | $485K | Sell |
145,615
-20,300
| -12% | -$67.6K | 0.06% | 474 |
|
|
2015
Q4 | $587K | Buy |
165,915
+70,080
| +73% | +$248K | 0.07% | 369 |
|
|
2015
Q3 | $482K | Buy |
95,835
+38,100
| +66% | +$192K | 0.06% | 399 |
|
|
2015
Q2 | $371K | Buy |
57,735
+17,035
| +42% | +$109K | 0.05% | 453 |
|
|
2015
Q1 | $286K | Buy |
40,700
+7,779
| +24% | +$54.7K | 0.05% | 454 |
|
|
2014
Q4 | $254K | Buy |
+32,921
| New | +$254K | 0.09% | 355 |
|