O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,575
| Closed | -$4K | – | 2545 |
|
|
2020
Q4 | $4K | Sell |
1,575
-28,400
| -95% | -$69.1K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $95K | Hold |
29,975
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $87K | Sell |
29,975
-51,786
| -63% | -$164K | ﹤0.01% | 881 |
|
|
2020
Q1 | $231K | Sell |
81,761
-76,305
| -48% | -$246K | 0.01% | 433 |
|
|
2019
Q4 | $512K | Sell |
158,066
-64,261
| -29% | -$187K | 0.01% | 393 |
|
|
2019
Q3 | $480K | Sell |
222,327
-1,459
| -0.7% | -$3.9K | 0.01% | 379 |
|
|
2019
Q2 | $701K | Buy |
223,786
+136,559
| +157% | +$443K | 0.02% | 312 |
|
|
2019
Q1 | $323K | Buy |
+87,227
| New | +$294K | 0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-1,970
| Closed | -$5K | – | 1054 |
|
|
2017
Q4 | $5K | Sell |
1,970
-636,806
| -100% | -$1.96M | ﹤0.01% | 830 |
|
|
2017
Q3 | $2.17M | Buy |
638,776
+629,597
| +6,859% | +$1.75M | 0.05% | 192 |
|
|
2017
Q2 | $23K | Sell |
9,179
-646
| -7% | -$1.49K | ﹤0.01% | 756 |
|
|
2017
Q1 | $22K | Sell |
9,825
-24,945
| -72% | -$55.2K | ﹤0.01% | 733 |
|
|
2016
Q4 | $74K | Sell |
34,770
-242,912
| -87% | -$678K | ﹤0.01% | 675 |
|
|
2016
Q3 | $930K | Buy |
277,682
+258,112
| +1,319% | +$819K | 0.02% | 280 |
|
|
2016
Q2 | $61K | Sell |
19,570
-3,614
| -16% | -$12.1K | ﹤0.01% | 668 |
|
|
2016
Q1 | $73K | Sell |
23,184
-337,078
| -94% | -$1.05M | ﹤0.01% | 567 |
|
|
2015
Q4 | $1.27M | Sell |
360,262
-132,860
| -27% | -$556K | 0.03% | 260 |
|
|
2015
Q3 | $2.48M | Buy |
493,122
+464,589
| +1,628% | +$2.66M | 0.05% | 214 |
|
|
2015
Q2 | $183K | Buy |
28,533
+25,437
| +822% | +$170K | ﹤0.01% | 531 |
|
|
2015
Q1 | $22K | Sell |
3,096
-6,186
| -67% | -$44.8K | ﹤0.01% | 675 |
|
|
2014
Q4 | $72K | Buy |
9,282
+173
| +2% | +$1.37K | ﹤0.01% | 619 |
|
|
2014
Q3 | $68K | Sell |
9,109
-23
| -0.3% | -$214 | ﹤0.01% | 630 |
|
|
2014
Q2 | $88K | Buy |
9,132
+2,120
| +30% | +$18.9K | ﹤0.01% | 612 |
|
|
2014
Q1 | $58K | Buy |
7,012
+1,944
| +38% | +$16.7K | ﹤0.01% | 626 |
|
|
2013
Q4 | $43K | Sell |
5,068
-212,430
| -98% | -$1.79M | ﹤0.01% | 634 |
|
|
2013
Q3 | $1.73M | Sell |
217,498
-207,978
| -49% | -$1.67M | 0.04% | 253 |
|
|
2013
Q2 | $3.29M | Buy |
+425,476
| New | +$3.32M | 0.09% | 167 |
|
