Parametric Portfolio Associates’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
Q2 | – | Sell |
-142,162
| Closed | -$351K | – | 3695 |
|
|
2021
Q1 | $351K | Buy |
142,162
+837
| +0.6% | +$2.07K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $349K | Sell |
141,325
-47,667
| -25% | -$116K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $595K | Sell |
188,992
-90,381
| -32% | -$289K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $813K | Sell |
279,373
-80,857
| -22% | -$256K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $1.02M | Sell |
360,230
-188,726
| -34% | -$608K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $1.78M | Sell |
548,956
-119,124
| -18% | -$346K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $1.44M | Sell |
668,080
-226,595
| -25% | -$606K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $2.81M | Sell |
894,675
-239,776
| -21% | -$778K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $4.22M | Sell |
1,134,451
-43,705
| -4% | -$148K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $3.42M | Sell |
1,178,156
-17,300
| -1% | -$47.5K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $3.14M | Sell |
1,195,456
-105,421
| -8% | -$259K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $3.04M | Sell |
1,300,877
-418,408
| -24% | -$1.17M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $5.05M | Sell |
1,719,285
-181,586
| -10% | -$496K | 0.01% | 1888 |
|
|
2017
Q4 | $5.21M | Buy |
1,900,871
+176,927
| +10% | +$543K | 0.01% | 1886 |
|
|
2017
Q3 | $5.84M | Sell |
1,723,944
-56,450
| -3% | -$157K | 0.01% | 1719 |
|
|
2017
Q2 | $4.4M | Buy |
1,780,394
+152,236
| +9% | +$350K | 0.01% | 1894 |
|
|
2017
Q1 | $3.7M | Buy |
1,628,158
+14,039
| +0.9% | +$31.1K | 0.01% | 2005 |
|
|
2016
Q4 | $3.42M | Sell |
1,614,119
-649,292
| -29% | -$1.81M | ﹤0.01% | 1991 |
|
|
2016
Q3 | $7.58M | Buy |
2,263,411
+128,430
| +6% | +$408K | 0.01% | 1187 |
|
|
2016
Q2 | $6.7M | Buy |
2,134,981
+84,162
| +4% | +$281K | 0.01% | 1254 |
|
|
2016
Q1 | $6.83M | Buy |
2,050,819
+846,383
| +70% | +$2.64M | 0.01% | 1260 |
|
|
2015
Q4 | $4.26M | Buy |
1,204,436
+264,601
| +28% | +$1.11M | 0.01% | 1520 |
|
|
2015
Q3 | $4.73M | Buy |
939,835
+261,025
| +38% | +$1.5M | 0.01% | 1175 |
|
|
2015
Q2 | $4.37M | Buy |
678,810
+195,194
| +40% | +$1.31M | 0.01% | 1475 |
|
|
2015
Q1 | $3.4M | Buy |
483,616
+147,051
| +44% | +$1.07M | 0.01% | 1717 |
|
|
2014
Q4 | $2.6M | Sell |
336,565
-117,544
| -26% | -$930K | 0.01% | 1925 |
|
|
2014
Q3 | $3.39M | Sell |
454,109
-2,014
| -0.4% | -$18.7K | 0.01% | 1553 |
|
|
2014
Q2 | $4.42M | Buy |
456,123
+42,809
| +10% | +$382K | 0.01% | 1301 |
|
|
2014
Q1 | $3.44M | Sell |
413,314
-18,466
| -4% | -$158K | 0.01% | 1484 |
|
|
2013
Q4 | $3.64M | Sell |
431,780
-9,083
| -2% | -$76.5K | 0.01% | 1388 |
|
|
2013
Q3 | $3.51M | Buy |
440,863
+67,205
| +18% | +$540K | 0.01% | 1333 |
|
|
2013
Q2 | $2.88M | Buy |
+373,658
| New | +$2.91M | 0.01% | 1422 |
|
