Prudential Financial’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 |
-493,774
| Closed | -$1.55M | – | 2548 |
|
|
2020
Q3 | $1.55M | Sell |
493,774
-186,297
| -27% | -$595K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $1.98M | Buy |
+680,071
| New | +$2.15M | ﹤0.01% | 1342 |
|
|
2019
Q3 | – | Sell |
-15,294
| Closed | -$48K | – | 2542 |
|
|
2019
Q2 | $48K | Sell |
15,294
-827,575
| -98% | -$2.68M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $3.14M | Buy |
842,869
+360,739
| +75% | +$1.22M | 0.01% | 1357 |
|
|
2018
Q4 | $1.4M | Buy |
482,130
+466,826
| +3,050% | +$1.28M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $40K | Sell |
15,304
-480,857
| -97% | -$1.18M | ﹤0.01% | 2404 |
|
|
2018
Q2 | $1.16M | Sell |
496,161
-264,300
| -35% | -$738K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $2.24M | Sell |
760,461
-273,900
| -26% | -$748K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $2.83M | Sell |
1,034,361
-217,433
| -17% | -$668K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $4.24M | Buy |
1,251,794
+387,160
| +45% | +$1.08M | 0.01% | 1216 |
|
|
2017
Q2 | $2.14M | Sell |
864,634
-14,620
| -2% | -$33.6K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $2M | Sell |
879,254
-75,600
| -8% | -$167K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $2.02M | Sell |
954,854
-38,600
| -4% | -$108K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $3.33M | Buy |
993,454
+63,590
| +7% | +$202K | 0.01% | 1268 |
|
|
2016
Q2 | $2.92M | Buy |
929,864
+201,300
| +28% | +$671K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $2.43M | Buy |
728,564
+679,800
| +1,394% | +$2.12M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $173K | Buy |
48,764
+32,500
| +200% | +$136K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $82K | Buy |
16,264
+200
| +1% | +$1.15K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $103K | Sell |
16,064
-200
| -1% | -$1.34K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $114K | Buy |
16,264
+200
| +1% | +$1.45K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $124K | Sell |
16,064
-6,300
| -28% | -$49.9K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $167K | Sell |
22,364
-106,555
| -83% | -$989K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $1.25M | Buy |
128,919
+44,555
| +53% | +$397K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $701K | Buy |
84,364
+1,000
| +1% | +$8.57K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $704K | Buy |
83,364
+1,200
| +1% | +$10.1K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $655K | Sell |
82,164
-9,571
| -10% | -$76.9K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $708K | Buy |
+91,735
| New | +$715K | ﹤0.01% | 1838 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
