PNC Financial Services Group’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 |
-297
| Closed | – | – | 4189 |
|
|
2020
Q3 | $0 | Buy |
297
+47
| +19% | – | ﹤0.01% | 4176 |
|
|
2020
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 4183 |
|
|
2020
Q1 | – | Sell |
-801
| Closed | -$3K | – | 4215 |
|
|
2019
Q4 | $3K | Buy |
+801
| New | +$3K | ﹤0.01% | 3760 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$5K | – | 4251 |
|
|
2019
Q2 | $5K | Sell |
1,500
-628
| -30% | -$2.09K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $8K | Hold |
2,128
| – | – | ﹤0.01% | 3661 |
|
|
2018
Q4 | $6K | Hold |
2,128
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q3 | $6K | Buy |
2,128
+128
| +6% | +$361 | ﹤0.01% | 3807 |
|
|
2018
Q2 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3864 |
|
|
2018
Q1 | $6K | Sell |
2,000
-500
| -20% | -$1.5K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $7K | Sell |
2,500
-1,000
| -29% | -$2.8K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $12K | Sell |
3,500
-1,000
| -22% | -$3.43K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $10K | Hold |
4,500
| – | – | ﹤0.01% | 3604 |
|
|
2017
Q1 | $10K | Hold |
4,500
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q4 | $9K | Sell |
4,500
-200
| -4% | -$400 | ﹤0.01% | 3536 |
|
|
2016
Q3 | $15K | Sell |
4,700
-5,091
| -52% | -$16.2K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $29K | Sell |
9,791
-162
| -2% | -$480 | ﹤0.01% | 3100 |
|
|
2016
Q1 | $33K | Buy |
9,953
+1,839
| +23% | +$6.1K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $29K | Sell |
8,114
-5,279
| -39% | -$18.9K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $68K | Sell |
13,393
-68,516
| -84% | -$348K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $527K | Sell |
81,909
-658
| -0.8% | -$4.23K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $581K | Buy |
82,567
+16,425
| +25% | +$116K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $510K | Sell |
66,142
-13,064
| -16% | -$101K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $593K | Buy |
79,206
+44,713
| +130% | +$335K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $334K | Buy |
34,493
+24,773
| +255% | +$240K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $81K | Buy |
9,720
+4,870
| +100% | +$40.6K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $41K | Sell |
4,850
-1,594
| -25% | -$13.5K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $51K | Buy |
6,444
+850
| +15% | +$6.73K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $42K | Buy |
+5,594
| New | +$42K | ﹤0.01% | 2468 |
|