Quotient Investors’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $88K | Buy |
+26,000
| New | +$88K | 0.06% | 140 |
|
2016
Q4 | – | Sell |
-41,300
| Closed | -$138K | – | 205 |
|
2016
Q3 | $138K | Sell |
41,300
-34,700
| -46% | -$116K | 0.09% | 167 |
|
2016
Q2 | $239K | Buy |
76,000
+100
| +0.1% | +$314 | 0.11% | 188 |
|
2016
Q1 | $253K | Sell |
75,900
-100
| -0.1% | -$333 | 0.09% | 188 |
|
2015
Q4 | $269K | Buy |
76,000
+18,189
| +31% | +$64.4K | 0.1% | 187 |
|
2015
Q3 | $291K | Sell |
57,811
-13,389
| -19% | -$67.4K | 0.06% | 160 |
|
2015
Q2 | $458K | Buy |
71,200
+1,100
| +2% | +$7.08K | 0.06% | 174 |
|
2015
Q1 | $493K | Buy |
70,100
+7,700
| +12% | +$54.2K | 0.07% | 168 |
|
2014
Q4 | $481K | Sell |
62,400
-7,100
| -10% | -$54.7K | 0.1% | 167 |
|
2014
Q3 | $519K | Buy |
69,500
+43,700
| +169% | +$326K | 0.11% | 156 |
|
2014
Q2 | $250K | Buy |
+25,800
| New | +$250K | 0.05% | 223 |
|