Aviva’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,000
| Closed | -$573K | – | 807 |
|
|
2016
Q2 | $573K | Hold |
46,000
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $412K | Hold |
46,000
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $617K | Buy |
46,000
+20,000
| +77% | +$268K | ﹤0.01% | 773 |
|
|
2015
Q3 | $555K | Hold |
26,000
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $404K | Sell |
26,000
-143,000
| -85% | -$2.22M | ﹤0.01% | 779 |
|
|
2015
Q1 | $2.74M | Hold |
169,000
| – | – | 0.02% | 694 |
|
|
2014
Q4 | $3.01M | Hold |
169,000
| – | – | 0.02% | 645 |
|
|
2014
Q3 | $4.08M | Buy |
169,000
+39,000
| +30% | +$942K | 0.03% | 545 |
|
|
2014
Q2 | $3.84M | Buy |
+130,000
| New | +$3.84M | 0.03% | 568 |
|