Daiwa Securities Group’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-564,728
| Closed | -$5.04M | – | 1018 |
|
|
2017
Q2 | $5.04M | Buy |
564,728
+181,173
| +47% | +$1.62M | 0.03% | 207 |
|
|
2017
Q1 | $4.53M | Buy |
383,555
+128,604
| +50% | +$1.52M | 0.03% | 218 |
|
|
2016
Q4 | $3.32M | Sell |
254,951
-29,443
| -10% | -$384K | 0.02% | 212 |
|
|
2016
Q3 | $4.08M | Buy |
284,394
+18,583
| +7% | +$266K | 0.02% | 189 |
|
|
2016
Q2 | $3.31M | Sell |
265,811
-20,321
| -7% | -$253K | 0.02% | 218 |
|
|
2016
Q1 | $2.56M | Sell |
286,132
-190,540
| -40% | -$1.7M | 0.02% | 252 |
|
|
2015
Q4 | $6.38M | Buy |
476,672
+63,983
| +16% | +$856K | 0.04% | 143 |
|
|
2015
Q3 | $8.81M | Sell |
412,689
-241,454
| -37% | -$5.15M | 0.06% | 118 |
|
|
2015
Q2 | $10.2M | Buy |
654,143
+166,197
| +34% | +$2.58M | 0.07% | 121 |
|
|
2015
Q1 | $7.91M | Buy |
487,946
+51,930
| +12% | +$842K | 0.05% | 124 |
|
|
2014
Q4 | $7.7M | Buy |
436,016
+163,882
| +60% | +$2.89M | 0.05% | 113 |
|
|
2014
Q3 | $6.57M | Buy |
272,134
+242,108
| +806% | +$5.85M | 0.05% | 131 |
|
|
2014
Q2 | $885K | Buy |
30,026
+17,558
| +141% | +$518K | 0.01% | 309 |
|
|
2014
Q1 | $378K | Buy |
+12,468
| New | +$378K | ﹤0.01% | 461 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$376K | – | 919 |
|
|
2013
Q3 | $376K | Buy |
+15,000
| New | +$376K | ﹤0.01% | 475 |
|