SAM
PDLI
Shell Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,163
| Closed | -$195K | – | 1284 |
|
|
2019
Q2 | $195K | Sell |
62,163
-72,845
| -54% | -$229K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $502K | Hold |
135,008
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $392K | Sell |
135,008
-11,400
| -8% | -$33.1K | 0.01% | 921 |
|
|
2018
Q3 | $385K | Hold |
146,408
| – | – | 0.01% | 1025 |
|
|
2018
Q2 | $343K | Sell |
146,408
-8,258
| -5% | -$19.3K | 0.01% | 1006 |
|
|
2018
Q1 | $455K | Hold |
154,666
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $424K | Hold |
154,666
| – | – | 0.01% | 950 |
|
|
2017
Q3 | $524K | Sell |
154,666
-3,600
| -2% | -$12.2K | 0.01% | 858 |
|
|
2017
Q2 | $391K | Hold |
158,266
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $359K | Sell |
158,266
-11,076
| -7% | -$25.1K | 0.01% | 974 |
|
|
2016
Q4 | $359K | Sell |
169,342
-1,480
| -0.9% | -$3.14K | 0.01% | 952 |
|
|
2016
Q3 | $572K | Buy |
+170,822
| New | +$572K | 0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-242,091
| Closed | -$1.81M | – | 1021 |
|
|
2015
Q3 | $1.81M | Buy |
+242,091
| New | +$1.81M | 0.03% | 507 |
|
|
2014
Q4 | – | Sell |
-242,091
| Closed | -$1.81M | – | 922 |
|
|
2014
Q3 | $1.81M | Buy |
+242,091
| New | +$1.81M | 0.03% | 521 |
|