PCO
Barclays’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-568
| Closed | -$4K | – | 4361 |
|
|
2017
Q3 | $4K | Sell |
568
-1,325
| -70% | -$9.33K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $14K | Buy |
1,893
+1,385
| +273% | +$10.2K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $3K | Buy |
+508
| New | +$3K | ﹤0.01% | 3752 |
|
|
2016
Q3 | – | Sell |
-4,321
| Closed | -$2K | – | 4201 |
|
|
2016
Q2 | $2K | Buy |
+4,321
| New | +$2K | ﹤0.01% | 3351 |
|
|
2015
Q4 | – | Sell |
-1,665
| Closed | – | – | 4161 |
|
|
2015
Q3 | $0 | Sell |
1,665
-1,516
| -48% | – | ﹤0.01% | 4278 |
|
|
2015
Q2 | $3K | Sell |
3,181
-1,746
| -35% | -$1.65K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $5K | Sell |
4,927
-4,415
| -47% | -$4.48K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $9K | Buy |
9,342
+134
| +1% | +$129 | ﹤0.01% | 3806 |
|
|
2014
Q3 | $10K | Buy |
9,208
+2,327
| +34% | +$2.53K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $7K | Buy |
6,881
+536
| +8% | +$545 | ﹤0.01% | 3822 |
|
|
2014
Q1 | $6K | Buy |
6,345
+2,751
| +77% | +$2.6K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $7K | Sell |
3,594
-18,204
| -84% | -$35.5K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $22K | Buy |
21,798
+18,743
| +614% | +$18.9K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $8K | Buy |
+3,055
| New | +$8K | ﹤0.01% | 3971 |
|