ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,038
| Closed | -$101K | – | 2121 |
|
|
2020
Q3 | $101K | Sell |
32,038
-2,034
| -6% | -$6.5K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $99K | Buy |
34,072
+11,765
| +53% | +$37.2K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $63K | Sell |
22,307
-17,658
| -44% | -$56.9K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $130K | Sell |
39,965
-3,784
| -9% | -$11K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $94K | Sell |
43,749
-6,294
| -13% | -$16.8K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $157K | Sell |
50,043
-15,134
| -23% | -$49.1K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $242K | Buy |
65,177
+597
| +0.9% | +$2.02K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $187K | Sell |
64,580
-12,252
| -16% | -$33.7K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $202K | Sell |
76,832
-6,037
| -7% | -$14.8K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $194K | Sell |
82,869
-7,979
| -9% | -$22.3K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $267K | Sell |
90,848
-15,931
| -15% | -$43.5K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $293K | Buy |
106,779
+7,921
| +8% | +$24.3K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $335K | Buy |
98,858
+950
| +1% | +$2.64K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $242K | Sell |
97,908
-11,609
| -11% | -$26.7K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $249K | Sell |
109,517
-27,793
| -20% | -$61.5K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $291K | Buy |
137,310
+15,190
| +12% | +$42.4K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $409K | Sell |
122,120
-22,506
| -16% | -$71.4K | 0.01% | 1028 |
|
|
2016
Q2 | $454K | Buy |
144,626
+1,965
| +1% | +$6.55K | 0.01% | 1016 |
|
|
2016
Q1 | $475K | Sell |
142,661
-12,771
| -8% | -$39.8K | 0.01% | 1021 |
|
|
2015
Q4 | $550K | Buy |
155,432
+14,558
| +10% | +$60.9K | 0.01% | 998 |
|
|
2015
Q3 | $709K | Sell |
140,874
-19,890
| -12% | -$114K | 0.01% | 797 |
|
|
2015
Q2 | $1.03M | Sell |
160,764
-9,841
| -6% | -$65.9K | 0.01% | 762 |
|
|
2015
Q1 | $1.2M | Buy |
170,605
+21,496
| +14% | +$156K | 0.01% | 762 |
|
|
2014
Q4 | $1.15M | Sell |
149,109
-2,581
| -2% | -$20.4K | 0.01% | 789 |
|
|
2014
Q3 | $1.13M | Sell |
151,690
-30,263
| -17% | -$281K | 0.02% | 1034 |
|
|
2014
Q2 | $1.76M | Sell |
181,953
-72,057
| -28% | -$642K | 0.02% | 840 |
|
|
2014
Q1 | $2.11M | Buy |
254,010
+177,669
| +233% | +$1.52M | 0.03% | 713 |
|
|
2013
Q4 | $644K | Sell |
76,341
-64,948
| -46% | -$547K | 0.01% | 1043 |
|
|
2013
Q3 | $1.13M | Buy |
141,289
+20,323
| +17% | +$163K | 0.03% | 786 |
|
|
2013
Q2 | $934K | Buy |
+120,966
| New | +$943K | 0.02% | 893 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
