Credit Suisse’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-288
| Closed | -$187K | – | 3602 |
|
|
2017
Q1 | $187K | Buy |
+288
| New | +$187K | ﹤0.01% | 3261 |
|
|
2016
Q3 | – | Sell |
-405
| Closed | -$204K | – | 3948 |
|
|
2016
Q2 | $204K | Buy |
405
+392
| +3,015% | +$197K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $7K | Sell |
13
-57
| -81% | -$30.7K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $35K | Buy |
70
+7
| +11% | +$3.5K | ﹤0.01% | 3925 |
|
|
2015
Q3 | $45K | Buy |
63
+14
| +29% | +$10K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $67K | Buy |
49
+31
| +172% | +$42.4K | ﹤0.01% | 4139 |
|
|
2015
Q1 | $23K | Sell |
18
-270
| -94% | -$345K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $397K | Buy |
288
+232
| +414% | +$320K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $76K | Buy |
56
+9
| +19% | +$12.2K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $83K | Sell |
47
-47
| -50% | -$83K | ﹤0.01% | 4135 |
|
|
2014
Q1 | $173K | Sell |
94
-58
| -38% | -$107K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $305K | Buy |
152
+124
| +443% | +$249K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $54K | Sell |
28
-11
| -28% | -$21.2K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $102K | Buy |
+39
| New | +$102K | ﹤0.01% | 3612 |
|