BlackRock Advisors’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
29
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q3 | $20K | Hold |
29
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q2 | $15K | Sell |
29
-42
| -59% | -$21.7K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $38K | Hold |
71
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q4 | $36K | Sell |
71
-37
| -34% | -$18.8K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $78K | Sell |
108
-1
| -0.9% | -$722 | ﹤0.01% | 3145 |
|
|
2015
Q2 | $150K | Buy |
109
+8
| +8% | +$11K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $132K | Buy |
101
+12
| +13% | +$15.7K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $122K | Sell |
89
-4
| -4% | -$5.48K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $125K | Sell |
93
-2
| -2% | -$2.69K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $168K | Sell |
95
-11
| -10% | -$19.5K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $193K | Buy |
106
+7
| +7% | +$12.7K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $200K | Buy |
99
+4
| +4% | +$8.08K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $183K | Sell |
95
-4
| -4% | -$7.71K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $259K | Buy |
+99
| New | +$259K | ﹤0.01% | 2309 |
|