Profund Advisors’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
Q3 | – | Sell |
-129,120
| Closed | -$830K | – | 1493 |
|
|
2015
Q2 | $830K | Sell |
129,120
-143
| -0.1% | -$919 | 0.03% | 487 |
|
|
2015
Q1 | $909K | Buy |
129,263
+10,166
| +9% | +$71.5K | 0.04% | 535 |
|
|
2014
Q4 | $918K | Buy |
119,097
+12,746
| +12% | +$98.2K | 0.04% | 486 |
|
|
2014
Q3 | $794K | Sell |
106,351
-1,314
| -1% | -$9.81K | 0.04% | 478 |
|
|
2014
Q2 | $1.04M | Sell |
107,665
-8,587
| -7% | -$83.1K | 0.05% | 456 |
|
|
2014
Q1 | $966K | Buy |
116,252
+24,335
| +26% | +$202K | 0.04% | 486 |
|
|
2013
Q4 | $776K | Buy |
91,917
+18,936
| +26% | +$160K | 0.03% | 698 |
|
|
2013
Q3 | $582K | Buy |
72,981
+2,269
| +3% | +$18.1K | 0.03% | 817 |
|
|
2013
Q2 | $546K | Buy |
+70,712
| New | +$546K | 0.04% | 573 |
|