BlackRock Investment Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-628
| Closed | -$333K | – | 4184 |
|
|
2016
Q1 | $333K | Buy |
628
+3
| +0.5% | +$1.59K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $313K | Buy |
625
+1
| +0.2% | +$501 | ﹤0.01% | 3145 |
|
|
2015
Q3 | $449K | Sell |
624
-5
| -0.8% | -$3.6K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $862K | Buy |
629
+81
| +15% | +$111K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $712K | Buy |
548
+7
| +1% | +$9.1K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $747K | Sell |
541
-2
| -0.4% | -$2.76K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $728K | Sell |
543
-1
| -0.2% | -$1.34K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $957K | Buy |
544
+10
| +2% | +$17.6K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $977K | Buy |
534
+6
| +1% | +$11K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $1.06M | Sell |
528
-22
| -4% | -$44.3K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $1.07M | Buy |
550
+12
| +2% | +$23.3K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $1.4M | Buy |
+538
| New | +$1.4M | ﹤0.01% | 2125 |
|