Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,287
| Closed | -$558K | – | 2324 |
|
|
2018
Q3 | $558K | Sell |
212,287
-1,290,198
| -86% | -$3.39M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $3.52M | Sell |
1,502,485
-668
| -0% | -$1.56K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $4.42M | Buy |
1,503,153
+44,020
| +3% | +$129K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $4M | Hold |
1,459,133
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q3 | $4.95M | Sell |
1,459,133
-76,704
| -5% | -$260K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $3.79M | Sell |
1,535,837
-49,707
| -3% | -$123K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $3.6M | Sell |
1,585,544
-5,706
| -0.4% | -$13K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $3.37M | Buy |
1,591,250
+257,804
| +19% | +$547K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $4.47M | Buy |
1,333,446
+942
| +0.1% | +$3.16K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $4.18M | Hold |
1,332,504
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q1 | $4.44M | Hold |
1,332,504
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q4 | $4.72M | Buy |
1,332,504
+472,707
| +55% | +$1.67M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $4.33M | Buy |
859,797
+74,488
| +9% | +$375K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $5.05M | Buy |
785,309
+100,842
| +15% | +$648K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $4.82M | Buy |
684,467
+168,512
| +33% | +$1.19M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $3.98M | Buy |
515,955
+12,221
| +2% | +$94.2K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $3.76M | Buy |
503,734
+195,534
| +63% | +$1.46M | ﹤0.01% | 1517 |
|
|
2014
Q2 | $2.98M | Sell |
308,200
-413,235
| -57% | -$4M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $6M | Buy |
721,435
+36,300
| +5% | +$302K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $5.78M | Buy |
685,135
+89,700
| +15% | +$757K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $4.75M | Buy |
595,435
+37,300
| +7% | +$297K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $4.31M | Buy |
+558,135
| New | +$4.31M | ﹤0.01% | 1462 |
|