UBS AM’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-151,896
| Closed | -$478K | – | 2631 |
|
|
2020
Q3 | $478K | Hold |
151,896
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $442K | Sell |
151,896
-14,433
| -9% | -$45.6K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $469K | Buy |
166,329
+7,076
| +4% | +$22.8K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $517K | Buy |
159,253
+27,919
| +21% | +$81K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $284K | Buy |
131,334
+9,953
| +8% | +$26.6K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $381K | Hold |
121,381
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q1 | $452K | Buy |
121,381
+23,561
| +24% | +$79.5K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $284K | Sell |
97,820
-1,027
| -1% | -$2.82K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $260K | Sell |
98,847
-4,266
| -4% | -$10.5K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $241K | Hold |
103,113
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q1 | $303K | Sell |
103,113
-40,052
| -28% | -$109K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $392K | Buy |
143,165
+5,293
| +4% | +$16.3K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $467K | Hold |
137,872
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q2 | $341K | Hold |
137,872
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q1 | $313K | Buy |
137,872
+54,883
| +66% | +$121K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $176K | Sell |
82,989
-32,500
| -28% | -$90.7K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $387K | Hold |
115,489
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $362K | Hold |
115,489
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $385K | Sell |
115,489
-90,734
| -44% | -$283K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $730K | Buy |
206,223
+4,200
| +2% | +$17.6K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $1.02M | Buy |
202,023
+16,182
| +9% | +$92.7K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.2M | Buy |
185,841
+25,076
| +16% | +$168K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.13M | Buy |
160,765
+45,000
| +39% | +$326K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $893K | Buy |
115,765
+5,400
| +5% | +$42.7K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $825K | Buy |
110,365
+15,500
| +16% | +$144K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $918K | Buy |
94,865
+4,700
| +5% | +$41.9K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $749K | Buy |
90,165
+49,969
| +124% | +$428K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $339K | Sell |
40,196
-1,400
| -3% | -$11.8K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $332K | Hold |
41,596
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q2 | $321K | Buy |
+41,596
| New | +$324K | ﹤0.01% | 1956 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
