State of Wisconsin Investment Board’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,900
| Closed | -$548K | – | 2042 |
|
|
2020
Q3 | $548K | Hold |
173,900
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $506K | Hold |
173,900
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $490K | Sell |
173,900
-21,600
| -11% | -$60.9K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $634K | Hold |
195,500
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $422K | Hold |
195,500
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q2 | $614K | Buy |
195,500
+4,300
| +2% | +$13.5K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $711K | Buy |
191,200
+43,800
| +30% | +$163K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $427K | Buy |
147,400
+25,400
| +21% | +$73.6K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $321K | Hold |
122,000
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $285K | Hold |
122,000
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $359K | Hold |
122,000
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $334K | Hold |
122,000
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $414K | Hold |
122,000
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q2 | $301K | Buy |
+122,000
| New | +$301K | ﹤0.01% | 1367 |
|