RCM
PDLI
Rotella Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,491
| Closed | -$395K | – | 386 |
|
|
2015
Q4 | $395K | Sell |
111,491
-172,263
| -61% | -$610K | 0.35% | 142 |
|
|
2015
Q3 | $1.43M | Buy |
283,754
+254,454
| +868% | +$1.28M | 0.46% | 21 |
|
|
2015
Q2 | $188K | Sell |
29,300
-6,700
| -19% | -$43K | 0.15% | 181 |
|
|
2015
Q1 | $253K | Buy |
36,000
+4,300
| +14% | +$30.2K | 0.21% | 139 |
|
|
2014
Q4 | $244K | Buy |
31,700
+15,000
| +90% | +$115K | 0.21% | 104 |
|
|
2014
Q3 | $125K | Sell |
16,700
-5,500
| -25% | -$41.2K | 0.13% | 151 |
|
|
2014
Q2 | $215K | Buy |
+22,200
| New | +$215K | 0.18% | 107 |
|