TAM
PDLI
Tocqueville Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,853
| Closed | -$98K | – | 853 |
|
|
2017
Q3 | $98K | Buy |
+28,853
| New | +$98K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-17,956
| Closed | -$64K | – | 963 |
|
|
2015
Q4 | $64K | Buy |
17,956
+508
| +3% | +$1.81K | ﹤0.01% | 890 |
|
|
2015
Q3 | $88K | Buy |
+17,448
| New | +$88K | ﹤0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-191
| Closed | -$2K | – | 1894 |
|
|
2014
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q4 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 1304 |
|
|
2013
Q3 | – | Sell |
-11,922
| Closed | -$92K | – | 980 |
|
|
2013
Q2 | $92K | Buy |
+11,922
| New | +$92K | ﹤0.01% | 907 |
|