Virtu KCG Holdings’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $104K | Sell |
41,972
-30,175
| -42% | -$74.8K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $164K | Buy |
72,147
+21,382
| +42% | +$48.6K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $108K | Buy |
50,765
+19,665
| +63% | +$41.8K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $104K | Buy |
+31,100
| New | +$104K | ﹤0.01% | 2611 |
|
|
2016
Q2 | – | Sell |
-20,130
| Closed | -$67K | – | 3668 |
|
|
2016
Q1 | $67K | Sell |
20,130
-104,224
| -84% | -$347K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $440K | Buy |
124,354
+105,643
| +565% | +$374K | 0.01% | 1350 |
|
|
2015
Q3 | $94K | Sell |
18,711
-27,702
| -60% | -$139K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $298K | Buy |
+46,413
| New | +$298K | 0.01% | 1670 |
|
|
2015
Q1 | – | Sell |
-43,061
| Closed | -$332K | – | 3604 |
|
|
2014
Q4 | $332K | Buy |
43,061
+953
| +2% | +$7.35K | 0.01% | 1521 |
|
|
2014
Q3 | $315K | Sell |
42,108
-3,046
| -7% | -$22.8K | 0.01% | 1591 |
|
|
2014
Q2 | $436K | Buy |
45,154
+6,558
| +17% | +$63.3K | 0.01% | 1369 |
|
|
2014
Q1 | $320K | Buy |
38,596
+23,077
| +149% | +$191K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $131K | Sell |
15,519
-105,568
| -87% | -$891K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $965K | Buy |
+121,087
| New | +$965K | 0.01% | 686 |
|