Bank of America’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 |
-1,957,071
| Closed | -$15.8M | – | 6670 |
|
|
2018
Q4 | $15.8M | Buy |
1,957,071
+1,746,432
| +829% | +$14.1M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $2M | Sell |
210,639
-165,620
| -44% | -$1.57M | ﹤0.01% | 3431 |
|
|
2018
Q2 | $2.97M | Sell |
376,259
-772,794
| -67% | -$6.09M | ﹤0.01% | 3151 |
|
|
2018
Q1 | $5.78M | Buy |
1,149,053
+113,254
| +11% | +$570K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $4.99M | Sell |
1,035,799
-481,608
| -32% | -$2.32M | ﹤0.01% | 2668 |
|
|
2017
Q3 | $11.7M | Sell |
1,517,407
-544,585
| -26% | -$4.19M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $18.4M | Buy |
2,061,992
+1,022,840
| +98% | +$9.12M | ﹤0.01% | 1568 |
|
|
2017
Q1 | $12.3M | Buy |
1,039,152
+226,461
| +28% | +$2.67M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $10.6M | Buy |
812,691
+525,602
| +183% | +$6.85M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $4.11M | Sell |
287,089
-47,840
| -14% | -$686K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $4.17M | Sell |
334,929
-182,637
| -35% | -$2.27M | ﹤0.01% | 2480 |
|
|
2016
Q1 | $4.63M | Sell |
517,566
-531,808
| -51% | -$4.76M | ﹤0.01% | 2372 |
|
|
2015
Q4 | $14.1M | Buy |
1,049,374
+509,725
| +94% | +$6.83M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $11.5M | Sell |
539,649
-216,125
| -29% | -$4.61M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $11.7M | Buy |
755,774
+89,235
| +13% | +$1.39M | ﹤0.01% | 1400 |
|
|
2015
Q1 | $10.8M | Sell |
666,539
-917,746
| -58% | -$14.9M | ﹤0.01% | 1446 |
|
|
2014
Q4 | $28.2M | Buy |
1,584,285
+760,097
| +92% | +$13.6M | 0.01% | 900 |
|
|
2014
Q3 | $19.9M | Sell |
824,188
-124,664
| -13% | -$3.01M | 0.01% | 1082 |
|
|
2014
Q2 | $28M | Sell |
948,852
-429,744
| -31% | -$12.7M | 0.01% | 912 |
|
|
2014
Q1 | $41.8M | Buy |
1,378,596
+747,046
| +118% | +$22.7M | 0.02% | 690 |
|
|
2013
Q4 | $16.8M | Buy |
631,550
+193,961
| +44% | +$5.16M | 0.01% | 1115 |
|
|
2013
Q3 | $11M | Buy |
437,589
+119,938
| +38% | +$3.01M | ﹤0.01% | 1312 |
|
|
2013
Q2 | $5.85M | Buy |
+317,651
| New | +$5.85M | ﹤0.01% | 1667 |
|