AllianceBernstein’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,614,605
| Closed | -$13.1M | – | 3163 |
|
|
2018
Q4 | $13.1M | Buy |
1,614,605
+1,251,005
| +344% | +$10.1M | 0.01% | 886 |
|
|
2018
Q3 | $3.46M | Hold |
363,600
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.87M | Buy |
363,600
+256,962
| +241% | +$2.02M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $536K | Sell |
106,638
-269,370
| -72% | -$1.35M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $1.81M | Buy |
376,008
+13,261
| +4% | +$63.9K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $2.79M | Sell |
362,747
-3,517,391
| -91% | -$27.1M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $34.6M | Sell |
3,880,138
-1,780,436
| -31% | -$15.9M | 0.03% | 574 |
|
|
2017
Q1 | $66.9M | Buy |
5,660,574
+1,229,354
| +28% | +$14.5M | 0.05% | 389 |
|
|
2016
Q4 | $57.8M | Sell |
4,431,220
-561,851
| -11% | -$7.33M | 0.05% | 410 |
|
|
2016
Q3 | $71.6M | Buy |
4,993,071
+371,265
| +8% | +$5.32M | 0.06% | 361 |
|
|
2016
Q2 | $57.5M | Buy |
4,621,806
+137,383
| +3% | +$1.71M | 0.05% | 391 |
|
|
2016
Q1 | $40.1M | Buy |
4,484,423
+1,123,492
| +33% | +$10.1M | 0.03% | 484 |
|
|
2015
Q4 | $45.1M | Sell |
3,360,931
-21,670
| -0.6% | -$291K | 0.04% | 470 |
|
|
2015
Q3 | $72.2M | Sell |
3,382,601
-839,064
| -20% | -$17.9M | 0.06% | 329 |
|
|
2015
Q2 | $65.6M | Buy |
4,221,665
+105,566
| +3% | +$1.64M | 0.05% | 394 |
|
|
2015
Q1 | $66.7M | Sell |
4,116,099
-158,903
| -4% | -$2.58M | 0.05% | 385 |
|
|
2014
Q4 | $76.2M | Buy |
4,275,002
+939,892
| +28% | +$16.8M | 0.06% | 327 |
|
|
2014
Q3 | $80.6M | Buy |
3,335,110
+53,776
| +2% | +$1.3M | 0.07% | 316 |
|
|
2014
Q2 | $96.8M | Sell |
3,281,334
-541,275
| -14% | -$16M | 0.08% | 280 |
|
|
2014
Q1 | $116M | Sell |
3,822,609
-31,061
| -0.8% | -$942K | 0.1% | 236 |
|
|
2013
Q4 | $103M | Sell |
3,853,670
-673,082
| -15% | -$17.9M | 0.09% | 251 |
|
|
2013
Q3 | $114M | Buy |
4,526,752
+184,973
| +4% | +$4.65M | 0.11% | 204 |
|
|
2013
Q2 | $79.9M | Buy |
+4,341,779
| New | +$79.9M | 0.08% | 261 |
|