State Street’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,268,663
| Closed | -$16.6M | – | 3963 |
|
|
2020
Q3 | $16.6M | Sell |
5,268,663
-705,537
| -12% | -$2.25M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $17.4M | Buy |
5,974,200
+2,817,243
| +89% | +$8.91M | ﹤0.01% | 2111 |
|
|
2020
Q1 | $8.9M | Sell |
3,156,957
-149,055
| -5% | -$481K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $10.7M | Sell |
3,306,012
-92,160
| -3% | -$268K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $7.34M | Sell |
3,398,172
-3,421,999
| -50% | -$9.15M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $21.4M | Buy |
6,820,171
+450,299
| +7% | +$1.46M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $23.7M | Buy |
6,369,872
+31,956
| +0.5% | +$108K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $18.4M | Sell |
6,337,916
-1,067,940
| -14% | -$2.93M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $19.5M | Sell |
7,405,856
-810,904
| -10% | -$1.99M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $19.2M | Buy |
8,216,760
+669,704
| +9% | +$1.87M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $22.2M | Sell |
7,547,056
-1,020,014
| -12% | -$2.78M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $23.5M | Buy |
8,567,070
+1,434,701
| +20% | +$4.41M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $24.2M | Buy |
7,132,369
+2,090,162
| +41% | +$5.81M | ﹤0.01% | 1895 |
|
|
2017
Q2 | $12.5M | Buy |
5,042,207
+632,995
| +14% | +$1.46M | ﹤0.01% | 2285 |
|
|
2017
Q1 | $10M | Buy |
4,409,212
+139,895
| +3% | +$309K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $9.05M | Buy |
4,269,317
+343,986
| +9% | +$960K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $13.2M | Buy |
3,925,331
+177,761
| +5% | +$564K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $11.8M | Buy |
3,747,570
+102,038
| +3% | +$340K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $12.1M | Buy |
3,645,532
+56,850
| +2% | +$177K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $12.7M | Buy |
3,588,682
+123,350
| +4% | +$516K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $17.4M | Sell |
3,465,332
-322,036
| -9% | -$1.85M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $24.4M | Sell |
3,787,368
-14,542
| -0.4% | -$97.4K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $26.7M | Buy |
3,801,910
+194,249
| +5% | +$1.41M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $27.8M | Buy |
3,607,661
+126,948
| +4% | +$1M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $26M | Sell |
3,480,713
-111,238
| -3% | -$1.03M | ﹤0.01% | 1546 |
|
|
2014
Q2 | $34.8M | Sell |
3,591,951
-69,448
| -2% | -$619K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $30.4M | Buy |
3,661,399
+195,303
| +6% | +$1.67M | ﹤0.01% | 1489 |
|
|
2013
Q4 | $29.3M | Sell |
3,466,096
-33,926
| -1% | -$286K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $27.9M | Buy |
3,500,022
+70,944
| +2% | +$570K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $26.5M | Buy |
+3,429,078
| New | +$26.7M | ﹤0.01% | 1465 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
