Wells Fargo’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 |
-389,952
| Closed | -$1.23M | – | 7081 |
|
|
2020
Q3 | $1.23M | Buy |
389,952
+62,173
| +19% | +$196K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $953K | Buy |
327,779
+39,287
| +14% | +$114K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $814K | Sell |
288,492
-168,179
| -37% | -$475K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $1.48M | Sell |
456,671
-236,234
| -34% | -$766K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $1.5M | Sell |
692,905
-29,691
| -4% | -$64.1K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $2.27M | Buy |
722,596
+382,397
| +112% | +$1.2M | ﹤0.01% | 3209 |
|
|
2019
Q1 | $1.27M | Sell |
340,199
-5,387
| -2% | -$20K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $1M | Buy |
345,586
+1,187
| +0.3% | +$3.44K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $905K | Buy |
344,399
+16,140
| +5% | +$42.4K | ﹤0.01% | 3966 |
|
|
2018
Q2 | $768K | Sell |
328,259
-21,293
| -6% | -$49.8K | ﹤0.01% | 4099 |
|
|
2018
Q1 | $1.03M | Sell |
349,552
-43,575
| -11% | -$128K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $1.08M | Buy |
393,127
+47,070
| +14% | +$129K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $1.17M | Buy |
346,057
+10,239
| +3% | +$34.7K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $829K | Sell |
335,818
-270,840
| -45% | -$669K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $1.38M | Sell |
606,658
-42,760
| -7% | -$97.1K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $1.38M | Buy |
649,418
+458,825
| +241% | +$972K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $639K | Sell |
190,593
-255,492
| -57% | -$857K | ﹤0.01% | 3718 |
|
|
2016
Q2 | $1.4M | Sell |
446,085
-250,555
| -36% | -$787K | ﹤0.01% | 3190 |
|
|
2016
Q1 | $2.32M | Sell |
696,640
-74,106
| -10% | -$247K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $2.73M | Sell |
770,746
-1,209,648
| -61% | -$4.28M | ﹤0.01% | 2724 |
|
|
2015
Q3 | $9.96M | Buy |
1,980,394
+55,369
| +3% | +$278K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $12.4M | Sell |
1,925,025
-523,298
| -21% | -$3.37M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $17.2M | Sell |
2,448,323
-767,336
| -24% | -$5.4M | 0.01% | 1440 |
|
|
2014
Q4 | $24.8M | Sell |
3,215,659
-832,793
| -21% | -$6.42M | 0.01% | 1152 |
|
|
2014
Q3 | $30.2M | Sell |
4,048,452
-50,460
| -1% | -$377K | 0.01% | 1005 |
|
|
2014
Q2 | $39.7M | Buy |
4,098,912
+1,413,224
| +53% | +$13.7M | 0.02% | 891 |
|
|
2014
Q1 | $22.3M | Buy |
2,685,688
+2,048,581
| +322% | +$17M | 0.01% | 1191 |
|
|
2013
Q4 | $5.38M | Buy |
637,107
+98,433
| +18% | +$831K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $4.29M | Sell |
538,674
-47,498
| -8% | -$379K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $4.52M | Buy |
+586,172
| New | +$4.52M | ﹤0.01% | 2201 |
|