Bank of Montreal’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 |
-607,206
| Closed | -$4.91M | – | 4465 |
|
|
2018
Q4 | $4.91M | Buy |
607,206
+152,357
| +33% | +$1.23M | ﹤0.01% | 989 |
|
|
2018
Q3 | $4.33M | Buy |
454,849
+25,054
| +6% | +$238K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $3.39M | Sell |
429,795
-160,938
| -27% | -$1.27M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $2.97M | Buy |
590,733
+212,308
| +56% | +$1.07M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.83M | Sell |
378,425
-16,863
| -4% | -$81.3K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $3.04M | Buy |
395,288
+9,472
| +2% | +$72.9K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $3.44M | Buy |
385,816
+257,785
| +201% | +$2.3M | ﹤0.01% | 1250 |
|
|
2017
Q1 | $1.51M | Sell |
128,031
-1,692,902
| -93% | -$20M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $21.2M | Sell |
1,820,933
-409,571
| -18% | -$4.76M | 0.02% | 514 |
|
|
2016
Q3 | $32M | Buy |
2,230,504
+1,215,262
| +120% | +$17.4M | 0.03% | 393 |
|
|
2016
Q2 | $12.6M | Buy |
1,015,242
+983,000
| +3,049% | +$12.2M | 0.01% | 669 |
|
|
2016
Q1 | $288K | Buy |
32,242
+21,800
| +209% | +$195K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $140K | Buy |
+10,442
| New | +$140K | ﹤0.01% | 2448 |
|
|
2015
Q2 | – | Sell |
-16,406
| Closed | -$266K | – | 3888 |
|
|
2015
Q1 | $266K | Buy |
16,406
+16,056
| +4,587% | +$260K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q3 | $8K | Sell |
350
-1,000
| -74% | -$22.9K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $40K | Sell |
1,350
-524
| -28% | -$15.5K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $57K | Sell |
1,874
-7
| -0.4% | -$213 | ﹤0.01% | 2576 |
|
|
2013
Q4 | $50K | Sell |
1,881
-12,849
| -87% | -$342K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $370K | Sell |
14,730
-6,850
| -32% | -$172K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $397K | Buy |
+21,580
| New | +$397K | ﹤0.01% | 1549 |
|