Aperio Group’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 |
-79,413
| Closed | -$642K | – | 2344 |
|
|
2018
Q4 | $642K | Buy |
79,413
+7,236
| +10% | +$58.5K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $686K | Buy |
72,177
+412
| +0.6% | +$3.92K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $566K | Buy |
71,765
+13,910
| +24% | +$110K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $291K | Buy |
57,855
+34,017
| +143% | +$171K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $115K | Sell |
23,838
-712
| -3% | -$3.44K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $189K | Buy |
24,550
+11,673
| +91% | +$89.9K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $115K | Buy |
+12,877
| New | +$115K | ﹤0.01% | 2170 |
|
|
2016
Q4 | – | Sell |
-14,846
| Closed | -$213K | – | 2153 |
|
|
2016
Q3 | $213K | Buy |
14,846
+994
| +7% | +$14.3K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $172K | Buy |
13,852
+3,528
| +34% | +$43.8K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $92K | Buy |
+10,324
| New | +$92K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-17,447
| Closed | -$372K | – | 2039 |
|
|
2015
Q3 | $372K | Buy |
+17,447
| New | +$372K | ﹤0.01% | 1450 |
|
|
2014
Q4 | – | Sell |
-11,467
| Closed | -$277K | – | 1932 |
|
|
2014
Q3 | $277K | Sell |
11,467
-780
| -6% | -$18.8K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $361K | Buy |
12,247
+1,669
| +16% | +$49.2K | 0.01% | 1292 |
|
|
2014
Q1 | $321K | Buy |
+10,578
| New | +$321K | ﹤0.01% | 1579 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1626 |
|