SIM
PDLI
Spark Investment Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,900
| Closed | -$142K | – | 836 |
|
|
2017
Q4 | $142K | Buy |
+51,900
| New | +$142K | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$119K | – | 1001 |
|
|
2016
Q3 | $119K | Sell |
35,600
-144,100
| -80% | -$482K | 0.01% | 734 |
|
|
2016
Q2 | $564K | Buy |
+179,700
| New | +$564K | 0.05% | 440 |
|
|
2015
Q2 | – | Sell |
-79,200
| Closed | -$556K | – | 837 |
|
|
2015
Q1 | $556K | Sell |
79,200
-83,800
| -51% | -$588K | 0.08% | 351 |
|
|
2014
Q4 | $1.26M | Sell |
163,000
-273,800
| -63% | -$2.11M | 0.21% | 157 |
|
|
2014
Q3 | $3.26M | Hold |
436,800
| – | – | 0.49% | 44 |
|
|
2014
Q2 | $4.22M | Sell |
436,800
-40,000
| -8% | -$386K | 0.63% | 19 |
|
|
2014
Q1 | $3.95M | Sell |
476,800
-57,600
| -11% | -$477K | 0.61% | 20 |
|
|
2013
Q4 | $4.5M | Buy |
534,400
+361,300
| +209% | +$3.05M | 0.78% | 11 |
|
|
2013
Q3 | $1.38M | Buy |
+173,100
| New | +$1.38M | 0.32% | 90 |
|