BlackRock’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 |
-5,749
| Closed | -$3.93M | – | 5034 |
|
|
2017
Q3 | $3.93M | Sell |
5,749
-491
| -8% | -$335K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $4.51M | Buy |
6,240
+5,317
| +576% | +$3.84M | ﹤0.01% | 3449 |
|
|
2017
Q1 | $600K | Buy |
+923
| New | +$600K | ﹤0.01% | 3872 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$12K | – | 3835 |
|
|
2016
Q1 | $12K | Buy |
24
+20
| +500% | +$10K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q1 | $6K | Hold |
4
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q4 | $6K | Hold |
4
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q3 | $6K | Hold |
4
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $8K | Hold |
4
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q1 | $8K | Hold |
4
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q4 | $9K | Hold |
4
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q3 | $8K | Hold |
4
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q2 | $11K | Buy |
+4
| New | +$11K | ﹤0.01% | 2608 |
|