Canada Pension Plan Investment Board’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,108,400
| Closed | -$17.1M | – | 1690 |
|
2018
Q4 | $17.1M | Buy |
2,108,400
+1,671,900
| +383% | +$13.5M | 0.04% | 395 |
|
2018
Q3 | $4.15M | Buy |
436,500
+125,300
| +40% | +$1.19M | 0.01% | 868 |
|
2018
Q2 | $2.45M | Buy |
+311,200
| New | +$2.45M | ﹤0.01% | 930 |
|
2018
Q1 | – | Sell |
-544,800
| Closed | -$2.63M | – | 1322 |
|
2017
Q4 | $2.63M | Buy |
544,800
+534,000
| +4,944% | +$2.57M | ﹤0.01% | 837 |
|
2017
Q3 | $83K | Buy |
+10,800
| New | +$83K | ﹤0.01% | 1084 |
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$355K | – | 1293 |
|
2015
Q1 | $355K | Buy |
21,900
+3,400
| +18% | +$55.1K | ﹤0.01% | 988 |
|
2014
Q4 | $330K | Buy |
+18,500
| New | +$330K | ﹤0.01% | 1040 |
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$324K | – | 1333 |
|
2014
Q1 | $324K | Sell |
10,700
-5,600
| -34% | -$170K | ﹤0.01% | 891 |
|
2013
Q4 | $434K | Buy |
+16,300
| New | +$434K | ﹤0.01% | 876 |
|