SEI Investments’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,955
| Closed | -$125K | – | 2478 |
|
|
2019
Q2 | $125K | Sell |
39,955
-30,170
| -43% | -$94.4K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $261K | Buy |
70,125
+32,474
| +86% | +$121K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $109K | Buy |
+37,651
| New | +$109K | ﹤0.01% | 2178 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | – | – | 3984 |
|
|
2018
Q1 | $0 | Sell |
68
-11
| -14% | – | ﹤0.01% | 3869 |
|
|
2017
Q4 | $0 | Sell |
79
-23,086
| -100% | – | ﹤0.01% | 3670 |
|
|
2017
Q3 | $78K | Buy |
23,165
+22,761
| +5,634% | +$76.6K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $1K | Buy |
404
+1
| +0.2% | +$2 | ﹤0.01% | 3038 |
|
|
2017
Q1 | $1K | Hold |
403
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q4 | $1K | Hold |
403
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1K | Sell |
403
-169
| -30% | -$419 | ﹤0.01% | 2808 |
|
|
2016
Q2 | $2K | Buy |
572
+178
| +45% | +$622 | ﹤0.01% | 2516 |
|
|
2016
Q1 | $1K | Buy |
394
+340
| +630% | +$863 | ﹤0.01% | 2487 |
|
|
2015
Q4 | $0 | Sell |
54
-29
| -35% | – | ﹤0.01% | 2907 |
|
|
2015
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q2 | $0 | Sell |
83
-58
| -41% | – | ﹤0.01% | 2479 |
|
|
2015
Q1 | $0 | Sell |
141
-31,217
| -100% | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $241K | Buy |
+31,358
| New | +$241K | ﹤0.01% | 1352 |
|