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