PDT Partners’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-258,702
| Closed | -$1.82M | – | 1883 |
|
|
2015
Q1 | $1.82M | Buy |
258,702
+119,237
| +85% | +$839K | 0.05% | 490 |
|
|
2014
Q4 | $1.08M | Sell |
139,465
-454,034
| -77% | -$3.5M | 0.1% | 225 |
|
|
2014
Q3 | $4.43M | Buy |
+593,499
| New | +$4.43M | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-215,206
| Closed | -$1.79M | – | 1861 |
|
|
2014
Q1 | $1.79M | Buy |
+215,206
| New | +$1.79M | 0.04% | 488 |
|
|
2013
Q4 | – | Sell |
-401,814
| Closed | -$3.2M | – | 1508 |
|
|
2013
Q3 | $3.2M | Buy |
401,814
+384,314
| +2,196% | +$3.06M | 0.09% | 309 |
|
|
2013
Q2 | $135K | Buy |
+17,500
| New | +$135K | ﹤0.01% | 1424 |
|