Bank of America’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,000
| Closed | -$1.5M | – | 7688 |
|
|
2018
Q4 | $1.5M | Hold |
186,000
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q3 | $1.77M | Buy |
+186,000
| New | +$1.57M | ﹤0.01% | 4078 |
|
|
2018
Q1 | – | Sell |
-115,900
| Closed | -$559K | – | 7493 |
|
|
2017
Q4 | $559K | Hold |
115,900
| – | – | ﹤0.01% | 4876 |
|
|
2017
Q3 | $892K | Sell |
115,900
-7,908,600
| -99% | -$67.9M | ﹤0.01% | 4591 |
|
|
2017
Q2 | $71.6M | Buy |
8,024,500
+4,101,800
| +105% | +$39.5M | 0.01% | 845 |
|
|
2017
Q1 | $46.3M | Buy |
3,922,700
+3,499,500
| +827% | +$43.9M | 0.01% | 1097 |
|
|
2016
Q4 | $5.52M | Sell |
423,200
-586,100
| -58% | -$7.27M | ﹤0.01% | 2841 |
|
|
2016
Q3 | $14.5M | Buy |
1,009,300
+900,000
| +823% | +$12.2M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $1.36M | Hold |
109,300
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q1 | $978K | Sell |
109,300
-3,752,400
| -97% | -$36.8M | ﹤0.01% | 4128 |
|
|
2015
Q4 | $51.8M | Buy |
3,861,700
+3,205,900
| +489% | +$47.8M | 0.01% | 975 |
|
|
2015
Q3 | $14M | Buy |
655,800
+196,600
| +43% | +$3.45M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $7.14M | Buy |
+459,200
| New | +$8.06M | ﹤0.01% | 2244 |
|
|
2015
Q1 | – | Sell |
-1,107,100
| Closed | -$19.7M | – | 7804 |
|
|
2014
Q4 | $19.7M | Sell |
1,107,100
-50,500
| -4% | -$998K | 0.01% | 1392 |
|
|
2014
Q3 | $28M | Buy |
1,157,600
+329,900
| +40% | +$8.75M | 0.01% | 1176 |
|
|
2014
Q2 | $24.4M | Sell |
827,700
-87,500
| -10% | -$2.28M | 0.01% | 1266 |
|
|
2014
Q1 | $27.7M | Buy |
915,200
+859,100
| +1,531% | +$29.8M | 0.01% | 1060 |
|
|
2013
Q4 | $1.49M | Sell |
56,100
-184,500
| -77% | -$5.06M | ﹤0.01% | 3629 |
|
|
2013
Q3 | $6.05M | Sell |
240,600
-151,200
| -39% | -$3.1M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $7.21M | Buy |
+391,800
| New | +$5.86M | ﹤0.01% | 1981 |
|
Bank of America's P Position: Q1 2019 in Review
Bank of America sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 1,957,071 shares — an estimated $15.8M sold.
Bank of America first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $41.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Bank of America reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 1,957,071 Pandora Media Inc shares in Q1 2019, an estimated $15.8M.
- Bank of America first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- Bank of America's Pandora Media Inc position peaked at $41.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.