Brown Advisory’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
Q3 | – | Sell |
-11,832
| Closed | -$147K | – | 1108 |
|
|
2016
Q2 | $147K | Buy |
11,832
+1,787
| +18% | +$22.2K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $90K | Hold |
10,045
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $134K | Buy |
10,045
+150
| +2% | +$2K | ﹤0.01% | 926 |
|
|
2015
Q3 | $211K | Buy |
+9,895
| New | +$211K | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-50,591
| Closed | -$820K | – | 940 |
|
|
2015
Q1 | $820K | Sell |
50,591
-14,639
| -22% | -$237K | ﹤0.01% | 589 |
|
|
2014
Q4 | $1.16M | Sell |
65,230
-13,045
| -17% | -$233K | ﹤0.01% | 531 |
|
|
2014
Q3 | $1.89M | Sell |
78,275
-31,694
| -29% | -$766K | 0.01% | 464 |
|
|
2014
Q2 | $3.24M | Hold |
109,969
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $3.33M | Sell |
109,969
-1,317
| -1% | -$39.9K | 0.01% | 380 |
|
|
2013
Q4 | $2.96M | Buy |
111,286
+81,593
| +275% | +$2.17M | 0.01% | 389 |
|
|
2013
Q3 | $746K | Sell |
29,693
-23,056
| -44% | -$579K | ﹤0.01% | 549 |
|
|
2013
Q2 | $971K | Buy |
+52,749
| New | +$971K | ﹤0.01% | 478 |
|