QS Investors’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
Q3 | – | Sell |
-1,124
| Closed | -$4K | – | 1670 |
|
|
2020
Q2 | $4K | Hold |
1,124
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $4K | Hold |
1,124
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $4K | Sell |
1,124
-135,206
| -99% | -$393K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $295K | Hold |
136,330
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $429K | Hold |
136,330
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $508K | Hold |
136,330
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $396K | Hold |
136,330
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $359K | Hold |
136,330
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $319K | Buy |
136,330
+11,290
| +9% | +$31.5K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $368K | Buy |
125,040
+115,736
| +1,244% | +$316K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $25K | Buy |
9,304
+3,229
| +53% | +$9.92K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $21K | Hold |
6,075
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $15K | Hold |
6,075
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q1 | $14K | Sell |
6,075
-42,566
| -88% | -$94.2K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $103K | Sell |
48,641
-769,895
| -94% | -$2.15M | ﹤0.01% | 1276 |
|
|
2016
Q3 | $2.74M | Sell |
818,536
-403,715
| -33% | -$1.28M | 0.02% | 571 |
|
|
2016
Q2 | $3.84M | Buy |
1,222,251
+219,997
| +22% | +$734K | 0.03% | 471 |
|
|
2016
Q1 | $3.34M | Buy |
1,002,254
+994,051
| +12,118% | +$3.1M | 0.03% | 510 |
|
|
2015
Q4 | $29K | Sell |
8,203
-350,580
| -98% | -$1.47M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $1.8M | Buy |
358,783
+355,200
| +9,913% | +$2.04M | 0.02% | 648 |
|
|
2015
Q2 | $23K | Sell |
3,583
-432,900
| -99% | -$2.9M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $3.07M | Sell |
436,483
-147,301
| -25% | -$1.07M | 0.03% | 505 |
|
|
2014
Q4 | $4.5M | Sell |
583,784
-2,222,616
| -79% | -$17.6M | 0.05% | 392 |
|
|
2014
Q3 | $21M | Buy |
2,806,400
+1,479,500
| +112% | +$13.7M | 0.56% | 44 |
|
|
2014
Q2 | $12.8M | Buy |
1,326,900
+1,011,900
| +321% | +$9.02M | 0.34% | 80 |
|
|
2014
Q1 | $2.62M | Sell |
315,000
-579,100
| -65% | -$4.96M | 0.08% | 216 |
|
|
2013
Q4 | $7.55M | Buy |
894,100
+240,700
| +37% | +$2.03M | 0.29% | 94 |
|
|
2013
Q3 | $5.21M | Sell |
653,400
-238,200
| -27% | -$1.91M | 0.22% | 122 |
|
|
2013
Q2 | $6.88M | Buy |
+891,600
| New | +$6.95M | 0.24% | 124 |
|
Other funds holding PDLI
PWAM
SPC
MAP
BIP
