Oppenheimer & Co’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,188
| Closed | -$42K | – | 1437 |
|
2020
Q3 | $42K | Sell |
13,188
-2,000
| -13% | -$6.37K | ﹤0.01% | 1266 |
|
2020
Q2 | $44K | Hold |
15,188
| – | – | ﹤0.01% | 1239 |
|
2020
Q1 | $43K | Hold |
15,188
| – | – | ﹤0.01% | 1160 |
|
2019
Q4 | $49K | Hold |
15,188
| – | – | ﹤0.01% | 1256 |
|
2019
Q3 | $33K | Hold |
15,188
| – | – | ﹤0.01% | 1239 |
|
2019
Q2 | $48K | Hold |
15,188
| – | – | ﹤0.01% | 1282 |
|
2019
Q1 | $57K | Hold |
15,188
| – | – | ﹤0.01% | 1324 |
|
2018
Q4 | $44K | Hold |
15,188
| – | – | ﹤0.01% | 1213 |
|
2018
Q3 | $40K | Hold |
15,188
| – | – | ﹤0.01% | 1329 |
|
2018
Q2 | $36K | Hold |
15,188
| – | – | ﹤0.01% | 1311 |
|
2018
Q1 | $45K | Buy |
15,188
+3,700
| +32% | +$11K | ﹤0.01% | 1312 |
|
2017
Q4 | $31K | Sell |
11,488
-3,700
| -24% | -$9.98K | ﹤0.01% | 1301 |
|
2017
Q3 | $51K | Hold |
15,188
| – | – | ﹤0.01% | 1268 |
|
2017
Q2 | $38K | Hold |
15,188
| – | – | ﹤0.01% | 1279 |
|
2017
Q1 | $34K | Sell |
15,188
-500
| -3% | -$1.12K | ﹤0.01% | 1267 |
|
2016
Q4 | $33K | Hold |
15,688
| – | – | ﹤0.01% | 1258 |
|
2016
Q3 | $53K | Buy |
15,688
+1,125
| +8% | +$3.8K | ﹤0.01% | 1238 |
|
2016
Q2 | $46K | Buy |
+14,563
| New | +$46K | ﹤0.01% | 1192 |
|
2015
Q4 | – | Sell |
-10,310
| Closed | -$52K | – | 1457 |
|
2015
Q3 | $52K | Buy |
+10,310
| New | +$52K | ﹤0.01% | 1303 |
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$82K | – | 1582 |
|
2014
Q3 | $82K | Sell |
11,000
-3,710
| -25% | -$27.7K | ﹤0.01% | 1360 |
|
2014
Q2 | $142K | Buy |
14,710
+310
| +2% | +$2.99K | ﹤0.01% | 1315 |
|
2014
Q1 | $120K | Hold |
14,400
| – | – | ﹤0.01% | 1320 |
|
2013
Q4 | $122K | Sell |
14,400
-3,000
| -17% | -$25.4K | ﹤0.01% | 1299 |
|
2013
Q3 | $139K | Hold |
17,400
| – | – | ﹤0.01% | 1217 |
|
2013
Q2 | $135K | Buy |
+17,400
| New | +$135K | 0.01% | 1171 |
|