Deutsche Bank’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,108
| Closed | -$756K | – | 4736 |
|
|
2017
Q3 | $756K | Buy |
1,108
+220
| +25% | +$150K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $641K | Buy |
888
+472
| +113% | +$341K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $270K | Buy |
416
+61
| +17% | +$39.6K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $239K | Buy |
355
+55
| +18% | +$37K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $205K | Buy |
300
+24
| +9% | +$16.4K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $138K | Buy |
276
+235
| +573% | +$118K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $21K | Sell |
41
-23
| -36% | -$11.8K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $31K | Sell |
64
-5
| -7% | -$2.42K | ﹤0.01% | 4269 |
|
|
2015
Q3 | $48K | Buy |
69
+23
| +50% | +$16K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $62K | Buy |
46
+41
| +820% | +$55.3K | ﹤0.01% | 4201 |
|
|
2015
Q1 | $6K | Sell |
5
-24
| -83% | -$28.8K | ﹤0.01% | 4430 |
|
|
2014
Q4 | $39K | Buy |
29
+4
| +16% | +$5.38K | ﹤0.01% | 4795 |
|
|
2014
Q3 | $33K | Sell |
25
-21
| -46% | -$27.7K | ﹤0.01% | 4579 |
|
|
2014
Q2 | $79K | Sell |
46
-37
| -45% | -$63.5K | ﹤0.01% | 4383 |
|
|
2014
Q1 | $150K | Buy |
83
+44
| +113% | +$79.5K | ﹤0.01% | 4038 |
|
|
2013
Q4 | $77K | Sell |
39
-169
| -81% | -$334K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $404K | Buy |
208
+106
| +104% | +$206K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $266K | Buy |
+102
| New | +$266K | ﹤0.01% | 3624 |
|