VOYA Investment Management’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 |
-41,154
| Closed | -$130K | – | 2727 |
|
2020
Q3 | $130K | Hold |
41,154
| – | – | ﹤0.01% | 2286 |
|
2020
Q2 | $120K | Sell |
41,154
-18,175
| -31% | -$53K | ﹤0.01% | 2301 |
|
2020
Q1 | $167K | Hold |
59,329
| – | – | ﹤0.01% | 2197 |
|
2019
Q4 | $193K | Buy |
59,329
+4,400
| +8% | +$14.3K | ﹤0.01% | 2387 |
|
2019
Q3 | $119K | Sell |
54,929
-5,137
| -9% | -$11.1K | ﹤0.01% | 2373 |
|
2019
Q2 | $189K | Hold |
60,066
| – | – | ﹤0.01% | 2321 |
|
2019
Q1 | $223K | Sell |
60,066
-4,051
| -6% | -$15K | ﹤0.01% | 2216 |
|
2018
Q4 | $186K | Hold |
64,117
| – | – | ﹤0.01% | 2244 |
|
2018
Q3 | $169K | Hold |
64,117
| – | – | ﹤0.01% | 2390 |
|
2018
Q2 | $150K | Sell |
64,117
-7,352
| -10% | -$17.2K | ﹤0.01% | 2440 |
|
2018
Q1 | $210K | Sell |
71,469
-5,130
| -7% | -$15.1K | ﹤0.01% | 2292 |
|
2017
Q4 | $210K | Sell |
76,599
-6,013
| -7% | -$16.5K | ﹤0.01% | 2324 |
|
2017
Q3 | $280K | Hold |
82,612
| – | – | ﹤0.01% | 2201 |
|
2017
Q2 | $204K | Buy |
82,612
+11,235
| +16% | +$27.7K | ﹤0.01% | 2402 |
|
2017
Q1 | $162K | Hold |
71,377
| – | – | ﹤0.01% | 2341 |
|
2016
Q4 | $151K | Hold |
71,377
| – | – | ﹤0.01% | 2381 |
|
2016
Q3 | $239 | Hold |
71,377
| – | – | ﹤0.01% | 2181 |
|
2016
Q2 | $224K | Hold |
71,377
| – | – | ﹤0.01% | 2196 |
|
2016
Q1 | $238K | Hold |
71,377
| – | – | ﹤0.01% | 2133 |
|
2015
Q4 | $253K | Hold |
71,377
| – | – | ﹤0.01% | 2163 |
|
2015
Q3 | $359K | Sell |
71,377
-15,660
| -18% | -$78.8K | ﹤0.01% | 1937 |
|
2015
Q2 | $560K | Sell |
87,037
-4,593
| -5% | -$29.6K | ﹤0.01% | 1834 |
|
2015
Q1 | $645K | Hold |
91,630
| – | – | ﹤0.01% | 1744 |
|
2014
Q4 | $706K | Hold |
91,630
| – | – | ﹤0.01% | 1694 |
|
2014
Q3 | $684K | Hold |
91,630
| – | – | ﹤0.01% | 1689 |
|
2014
Q2 | $887K | Hold |
91,630
| – | – | ﹤0.01% | 1574 |
|
2014
Q1 | $761K | Hold |
91,630
| – | – | ﹤0.01% | 1662 |
|
2013
Q4 | $773K | Hold |
91,630
| – | – | ﹤0.01% | 1632 |
|
2013
Q3 | $730K | Hold |
91,630
| – | – | ﹤0.01% | 1622 |
|
2013
Q2 | $707K | Buy |
+91,630
| New | +$707K | ﹤0.01% | 1592 |
|