US Bancorp’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 |
-2,851
| Closed | -$9K | – | 3980 |
|
|
2020
Q3 | $9K | Buy |
+2,851
| New | +$9.11K | ﹤0.01% | 3138 |
|
|
2020
Q2 | – | Sell |
-1,171
| Closed | -$3K | – | 4008 |
|
|
2020
Q1 | $3K | Hold |
1,171
| – | – | ﹤0.01% | 3427 |
|
|
2019
Q4 | $3K | Buy |
1,171
+425
| +57% | +$1.23K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $1K | Hold |
746
| – | – | ﹤0.01% | 3558 |
|
|
2019
Q2 | $2K | Buy |
746
+179
| +32% | +$581 | ﹤0.01% | 3521 |
|
|
2019
Q1 | $2K | Buy |
+567
| New | +$1.91K | ﹤0.01% | 3468 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 3803 |
|
|
2018
Q1 | $3K | Buy |
+1,000
| New | +$2.73K | ﹤0.01% | 3464 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$1K | – | 3754 |
|
|
2017
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 3515 |
|
|
2017
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q4 | $1K | Sell |
300
-509
| -63% | -$1.42K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $3K | Sell |
809
-400
| -33% | -$1.27K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $4K | Hold |
1,209
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q1 | $4K | Buy |
1,209
+509
| +73% | +$1.59K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $4K | Sell |
700
-1,833
| -72% | -$10.5K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $16K | Sell |
2,533
-2,175
| -46% | -$14.6K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $34K | Sell |
4,708
-6,868
| -59% | -$49.7K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $89K | Buy |
11,576
+218
| +2% | +$1.73K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $85K | Sell |
11,358
-1,310
| -10% | -$12.2K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $122K | Hold |
12,668
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q1 | $106K | Buy |
12,668
+1,570
| +14% | +$13.5K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $94K | Buy |
11,098
+10,098
| +1,010% | +$85.1K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$7.8K | ﹤0.01% | 2920 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
