Teachers Advisors’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Hold |
319,507
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q4 | $927K | Buy |
319,507
+25,863
| +9% | +$75K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $772K | Sell |
293,644
-3,324
| -1% | -$8.74K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $695K | Hold |
296,968
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q1 | $873K | Hold |
296,968
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $814K | Hold |
296,968
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q3 | $1.01M | Sell |
296,968
-5,377
| -2% | -$18.2K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $747K | Sell |
302,345
-9,194
| -3% | -$22.7K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $707K | Buy |
311,539
+11,793
| +4% | +$26.8K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $635K | Buy |
299,746
+43,922
| +17% | +$93K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $857K | Hold |
255,824
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q2 | $803K | Buy |
255,824
+9,585
| +4% | +$30.1K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $820K | Hold |
246,239
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $872K | Hold |
246,239
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.24M | Hold |
246,239
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q2 | $1.58M | Buy |
246,239
+3,056
| +1% | +$19.6K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $1.71M | Buy |
243,183
+19,756
| +9% | +$139K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.72M | Sell |
223,427
-3,651
| -2% | -$28.2K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.7M | Sell |
227,078
-350,751
| -61% | -$2.62M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $5.59M | Sell |
577,829
-199,093
| -26% | -$1.93M | 0.01% | 1095 |
|
|
2014
Q1 | $6.46M | Buy |
776,922
+22,511
| +3% | +$187K | 0.01% | 994 |
|
|
2013
Q4 | $6.37M | Buy |
754,411
+519,360
| +221% | +$4.38M | 0.01% | 1001 |
|
|
2013
Q3 | $1.87M | Buy |
235,051
+6,657
| +3% | +$53K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $1.76M | Buy |
+228,394
| New | +$1.76M | ﹤0.01% | 1495 |
|