Bank of New York Mellon’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 |
-1,016,931
| Closed | -$8.23M | – | 4292 |
|
|
2018
Q4 | $8.23M | Sell |
1,016,931
-60,614
| -6% | -$490K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $10.2M | Sell |
1,077,545
-449
| -0% | -$4.27K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $8.49M | Buy |
1,077,994
+206,906
| +24% | +$1.63M | ﹤0.01% | 2107 |
|
|
2018
Q1 | $4.38M | Buy |
871,088
+31,797
| +4% | +$160K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $4.05M | Sell |
839,291
-44,698
| -5% | -$215K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $6.81M | Buy |
883,989
+53,068
| +6% | +$409K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $7.41M | Sell |
830,921
-3,466
| -0.4% | -$30.9K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $9.85M | Buy |
834,387
+29,889
| +4% | +$353K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $10.5M | Buy |
804,498
+58,783
| +8% | +$767K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $10.7M | Sell |
745,715
-41,674
| -5% | -$597K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $9.8M | Buy |
787,389
+44,530
| +6% | +$554K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $6.65M | Sell |
742,859
-57,741
| -7% | -$517K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $10.7M | Buy |
800,600
+23,452
| +3% | +$315K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $16.6M | Buy |
777,148
+36,312
| +5% | +$775K | 0.01% | 1535 |
|
|
2015
Q2 | $11.5M | Buy |
740,836
+83,510
| +13% | +$1.3M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $10.7M | Sell |
657,326
-39,107
| -6% | -$634K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $12.4M | Sell |
696,433
-8,205
| -1% | -$146K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $17M | Sell |
704,638
-21,179
| -3% | -$512K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $21.4M | Buy |
725,817
+137,248
| +23% | +$4.05M | 0.01% | 1432 |
|
|
2014
Q1 | $17.8M | Sell |
588,569
-14,351
| -2% | -$435K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $16M | Buy |
602,920
+28,054
| +5% | +$746K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $14.4M | Buy |
574,866
+117,120
| +26% | +$2.94M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $8.42M | Buy |
+457,746
| New | +$8.42M | ﹤0.01% | 1887 |
|