Putnam Investments’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
Q4
Sell
-519,100
Closed -$2.61M 1549
2015
Q3
$2.61M Hold
519,100
0.01% 915
2015
Q2
$3.34M Sell
519,100
-148,200
-22% -$953K 0.01% 881
2015
Q1
$4.69M Buy
667,300
+20,400
+3% +$144K 0.01% 800
2014
Q4
$4.99M Hold
646,900
0.01% 784
2014
Q3
$4.83M Buy
646,900
+42,400
+7% +$317K 0.01% 784
2014
Q2
$5.85M Sell
604,500
-143,500
-19% -$1.39M 0.01% 716
2014
Q1
$6.22M Buy
748,000
+689,699
+1,183% +$5.73M 0.01% 665
2013
Q4
$492K Sell
58,301
-875
-1% -$7.38K ﹤0.01% 1352
2013
Q3
$472K Sell
59,176
-114,685
-66% -$915K ﹤0.01% 1352
2013
Q2
$1.34M Buy
+173,861
New +$1.34M ﹤0.01% 1152