PDLI
Robeco Institutional Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-872,700
| Closed | -$2.57M | – | 1007 |
|
2018
Q1 | $2.57M | Hold |
872,700
| – | – | 0.01% | 627 |
|
2017
Q4 | $2.39M | Sell |
872,700
-147,100
| -14% | -$403K | 0.01% | 597 |
|
2017
Q3 | $3.46M | Hold |
1,019,800
| – | – | 0.02% | 499 |
|
2017
Q2 | $2.52M | Hold |
1,019,800
| – | – | 0.02% | 550 |
|
2017
Q1 | $2.32M | Sell |
1,019,800
-1,946,802
| -66% | -$4.42M | 0.02% | 555 |
|
2016
Q4 | $6.29M | Sell |
2,966,602
-34,104
| -1% | -$72.3K | 0.05% | 341 |
|
2016
Q3 | $10.1M | Sell |
3,000,706
-6,970
| -0.2% | -$23.4K | 0.07% | 268 |
|
2016
Q2 | $9.45M | Sell |
3,007,676
-45,576
| -1% | -$143K | 0.07% | 253 |
|
2016
Q1 | $10.2M | Sell |
3,053,252
-5,594
| -0.2% | -$18.6K | 0.08% | 237 |
|
2015
Q4 | $10.8M | Buy |
3,058,846
+600,426
| +24% | +$2.13M | 0.09% | 227 |
|
2015
Q3 | $12.4M | Buy |
2,458,420
+14,286
| +0.6% | +$71.9K | 0.09% | 243 |
|
2015
Q2 | $15.7M | Sell |
2,444,134
-158,597
| -6% | -$1.02M | 0.12% | 217 |
|
2015
Q1 | $18.3M | Sell |
2,602,731
-16,354
| -0.6% | -$115K | 0.14% | 204 |
|
2014
Q4 | $20.2M | Buy |
2,619,085
+1,056,071
| +68% | +$8.14M | 0.14% | 187 |
|
2014
Q3 | $11.7M | Buy |
1,563,014
+607,726
| +64% | +$4.54M | 0.08% | 236 |
|
2014
Q2 | $9.25M | Buy |
955,288
+2,225
| +0.2% | +$21.5K | 0.07% | 256 |
|
2014
Q1 | $7.92M | Buy |
953,063
+621,005
| +187% | +$5.16M | 0.06% | 263 |
|
2013
Q4 | $2.8M | Buy |
+332,058
| New | +$2.8M | 0.02% | 331 |
|