PDLI
Swiss National Bank’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,900
| Closed | -$790K | – | 2554 |
|
|
2020
Q3 | $790K | Buy |
250,900
+8,700
| +4% | +$27.4K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $705K | Buy |
242,200
+19,800
| +9% | +$57.6K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $627K | Hold |
222,400
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q4 | $722K | Sell |
222,400
-4,100
| -2% | -$13.3K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $489K | Sell |
226,500
-45,200
| -17% | -$97.6K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $853K | Buy |
271,700
+5,600
| +2% | +$17.6K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $990K | Buy |
266,100
+9,000
| +4% | +$33.5K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $746K | Sell |
257,100
-12,100
| -4% | -$35.1K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $708K | Hold |
269,200
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q2 | $630K | Hold |
269,200
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $791K | Hold |
269,200
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q4 | $738K | Buy |
269,200
+22,000
| +9% | +$60.3K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $838K | Hold |
247,200
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $611K | Hold |
247,200
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $561K | Hold |
247,200
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q4 | $524K | Hold |
247,200
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q3 | $828K | Hold |
247,200
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $776K | Hold |
247,200
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q1 | $793K | Buy |
247,200
+51,100
| +26% | +$164K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $694K | Hold |
196,100
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q3 | $986K | Buy |
196,100
+27,200
| +16% | +$137K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.09M | Buy |
168,900
+2,900
| +2% | +$18.6K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.17M | Buy |
166,000
+3,800
| +2% | +$26.7K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $1.25M | Buy |
162,200
+3,900
| +2% | +$30.1K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $1.18M | Sell |
158,300
-2,900
| -2% | -$21.7K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $1.56M | Buy |
161,200
+9,600
| +6% | +$92.9K | 0.01% | 1424 |
|
|
2014
Q1 | $1.26M | Buy |
151,600
+35,400
| +30% | +$294K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $981K | Hold |
116,200
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $926K | Sell |
116,200
-6,600
| -5% | -$52.6K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $948K | Buy |
+122,800
| New | +$948K | ﹤0.01% | 1467 |
|