BlackRock Institutional Trust’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $77.3M | Buy |
5,925,449
+519,263
| +10% | +$6.77M | 0.01% | 1079 |
|
2016
Q3 | $77.5M | Buy |
5,406,186
+143,748
| +3% | +$2.06M | 0.01% | 1018 |
|
2016
Q2 | $65.5M | Buy |
5,262,438
+229,535
| +5% | +$2.86M | 0.01% | 1071 |
|
2016
Q1 | $45M | Buy |
5,032,903
+110,180
| +2% | +$986K | 0.01% | 1292 |
|
2015
Q4 | $66M | Buy |
4,922,723
+25,613
| +0.5% | +$343K | 0.01% | 1089 |
|
2015
Q3 | $105M | Buy |
4,897,110
+278,843
| +6% | +$5.95M | 0.02% | 802 |
|
2015
Q2 | $71.8M | Sell |
4,618,267
-2,578
| -0.1% | -$40.1K | 0.01% | 1098 |
|
2015
Q1 | $74.9M | Buy |
4,620,845
+111,951
| +2% | +$1.81M | 0.01% | 1095 |
|
2014
Q4 | $80.4M | Buy |
4,508,894
+12,804
| +0.3% | +$228K | 0.01% | 1008 |
|
2014
Q3 | $109M | Buy |
4,496,090
+82,651
| +2% | +$2M | 0.02% | 805 |
|
2014
Q2 | $130M | Buy |
4,413,439
+485,614
| +12% | +$14.3M | 0.02% | 741 |
|
2014
Q1 | $119M | Buy |
3,927,825
+191,720
| +5% | +$5.81M | 0.02% | 793 |
|
2013
Q4 | $99.4M | Buy |
3,736,105
+295,211
| +9% | +$7.85M | 0.02% | 863 |
|
2013
Q3 | $86.5M | Buy |
3,440,894
+752,946
| +28% | +$18.9M | 0.02% | 867 |
|
2013
Q2 | $49.5M | Buy |
+2,687,948
| New | +$49.5M | 0.01% | 1159 |
|