TSW
PDLI
Thompson Siegel & Walmsley’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$7K | – | 940 |
|
|
2016
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 631 |
|
|
2015
Q4 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 597 |
|
|
2015
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 555 |
|
|
2014
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 540 |
|
|
2013
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 550 |
|