BlackRock Fund 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 | $25K | Hold |
36
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q3 | $25K | Buy |
36
+3
| +9% | +$2.08K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $16K | Sell |
33
-4,255
| -99% | -$2.06M | ﹤0.01% | 3935 |
|
|
2016
Q1 | $2.27M | Buy |
4,288
+3
| +0.1% | +$1.59K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $2.15M | Buy |
4,285
+139
| +3% | +$69.6K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $2.99M | Sell |
4,146
-53
| -1% | -$38.2K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $5.75M | Sell |
4,199
-245
| -6% | -$336K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $5.78M | Sell |
4,444
-80
| -2% | -$104K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $6.24M | Buy |
4,524
+674
| +18% | +$930K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $5.16M | Sell |
3,850
-223
| -5% | -$299K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $7.17M | Sell |
4,073
-457
| -10% | -$804K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $8.29M | Buy |
4,530
+88
| +2% | +$161K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $8.93M | Sell |
4,442
-190
| -4% | -$382K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $8.99M | Buy |
4,632
+502
| +12% | +$974K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $10.8M | Buy |
+4,130
| New | +$10.8M | ﹤0.01% | 2222 |
|