TC
PDLI
TFS Capital’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-333,728
| Closed | -$824K | – | 583 |
|
|
2017
Q2 | $824K | Buy |
+333,728
| New | +$824K | 0.32% | 100 |
|
|
2016
Q3 | – | Sell |
-592,849
| Closed | -$1.86M | – | 1224 |
|
|
2016
Q2 | $1.86M | Sell |
592,849
-202,560
| -25% | -$636K | 0.34% | 27 |
|
|
2016
Q1 | $2.65M | Sell |
795,409
-853,674
| -52% | -$2.84M | 0.38% | 14 |
|
|
2015
Q4 | $5.84M | Buy |
1,649,083
+868,802
| +111% | +$3.08M | 0.63% | 16 |
|
|
2015
Q3 | $3.93M | Buy |
780,281
+197,843
| +34% | +$995K | 0.38% | 50 |
|
|
2015
Q2 | $3.75M | Buy |
582,438
+7,637
| +1% | +$49.1K | 0.37% | 55 |
|
|
2015
Q1 | $4.04M | Buy |
574,801
+389,576
| +210% | +$2.74M | 0.4% | 46 |
|
|
2014
Q4 | $1.43M | Buy |
185,225
+122,196
| +194% | +$942K | 0.14% | 219 |
|
|
2014
Q3 | $471K | Sell |
63,029
-334,363
| -84% | -$2.5M | 0.04% | 617 |
|
|
2014
Q2 | $3.85M | Buy |
397,392
+147,842
| +59% | +$1.43M | 0.3% | 65 |
|
|
2014
Q1 | $2.07M | Sell |
249,550
-394,664
| -61% | -$3.28M | 0.14% | 217 |
|
|
2013
Q4 | $5.44M | Buy |
644,214
+343,136
| +114% | +$2.9M | 0.26% | 93 |
|
|
2013
Q3 | $2.4M | Sell |
301,078
-560,691
| -65% | -$4.47M | 0.11% | 272 |
|
|
2013
Q2 | $6.65M | Buy |
+861,769
| New | +$6.65M | 0.28% | 61 |
|