Capital One National Association’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,489
| Closed | -$187K | – | 606 |
|
|
2014
Q4 | $187K | Sell |
10,489
-31,480
| -75% | -$561K | 0.02% | 534 |
|
|
2014
Q3 | $1.01M | Sell |
41,969
-1,599
| -4% | -$38.6K | 0.1% | 223 |
|
|
2014
Q2 | $1.29M | Sell |
43,568
-3,778
| -8% | -$111K | 0.12% | 198 |
|
|
2014
Q1 | $1.44M | Sell |
47,346
-32,845
| -41% | -$995K | 0.14% | 172 |
|
|
2013
Q4 | $2.13M | Sell |
80,191
-64,493
| -45% | -$1.72M | 0.21% | 136 |
|
|
2013
Q3 | $3.64M | Buy |
144,684
+16,070
| +12% | +$404K | 0.38% | 74 |
|
|
2013
Q2 | $2.37M | Buy |
+128,614
| New | +$2.37M | 0.26% | 118 |
|