Vanguard Group’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,914,315
| Closed | -$18.6M | – | 4272 |
|
|
2020
Q3 | $18.6M | Sell |
5,914,315
-53,222
| -0.9% | -$168K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $17.4M | Buy |
5,967,537
+339,548
| +6% | +$988K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $15.9M | Buy |
5,627,989
+104,037
| +2% | +$293K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $17.9M | Sell |
5,523,952
-717,192
| -11% | -$2.33M | ﹤0.01% | 2582 |
|
|
2019
Q3 | $13.5M | Sell |
6,241,144
-3,085,747
| -33% | -$6.66M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $29.3M | Sell |
9,326,891
-1,304,470
| -12% | -$4.1M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $39.5M | Buy |
10,631,361
+551,973
| +5% | +$2.05M | ﹤0.01% | 2203 |
|
|
2018
Q4 | $29.2M | Sell |
10,079,388
-388,137
| -4% | -$1.13M | ﹤0.01% | 2274 |
|
|
2018
Q3 | $27.5M | Sell |
10,467,525
-2,711,435
| -21% | -$7.13M | ﹤0.01% | 2430 |
|
|
2018
Q2 | $30.8M | Buy |
13,178,960
+648,092
| +5% | +$1.52M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $36.8M | Sell |
12,530,868
-424,333
| -3% | -$1.25M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $35.5M | Buy |
12,955,201
+491,368
| +4% | +$1.35M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $42.3M | Sell |
12,463,833
-406,628
| -3% | -$1.38M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $31.8M | Sell |
12,870,461
-1,309,657
| -9% | -$3.23M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $32.2M | Buy |
14,180,118
+827,830
| +6% | +$1.88M | ﹤0.01% | 2204 |
|
|
2016
Q4 | $28.3M | Sell |
13,352,288
-164,442
| -1% | -$349K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $45.3M | Buy |
13,516,730
+2,117,287
| +19% | +$7.09M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $35.8M | Buy |
11,399,443
+561,405
| +5% | +$1.76M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $36.1M | Sell |
10,838,038
-360,230
| -3% | -$1.2M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $39.6M | Buy |
11,198,268
+82,012
| +0.7% | +$290K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $55.9M | Sell |
11,116,256
-115,982
| -1% | -$583K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $72.2M | Sell |
11,232,238
-289,136
| -3% | -$1.86M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $81.1M | Buy |
11,521,374
+266,961
| +2% | +$1.88M | 0.01% | 1649 |
|
|
2014
Q4 | $86.8M | Buy |
11,254,413
+923,687
| +9% | +$7.12M | 0.01% | 1513 |
|
|
2014
Q3 | $77.2M | Buy |
10,330,726
+161,020
| +2% | +$1.2M | 0.01% | 1539 |
|
|
2014
Q2 | $98.4M | Buy |
10,169,706
+212,229
| +2% | +$2.05M | 0.01% | 1409 |
|
|
2014
Q1 | $82.7M | Buy |
9,957,477
+1,219,176
| +14% | +$10.1M | 0.01% | 1473 |
|
|
2013
Q4 | $73.8M | Buy |
8,738,301
+85,315
| +1% | +$720K | 0.01% | 1524 |
|
|
2013
Q3 | $69M | Buy |
8,652,986
+583,352
| +7% | +$4.65M | 0.01% | 1503 |
|
|
2013
Q2 | $62.3M | Buy |
+8,069,634
| New | +$62.3M | 0.01% | 1478 |
|