PCO
Dimensional Fund Advisors’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-149,870
| Closed | -$1.02M | – | 3396 |
|
|
2017
Q3 | $1.02M | Buy |
149,870
+25,552
| +21% | +$175K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $899K | Buy |
124,318
+5,600
| +5% | +$40.5K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $772K | Buy |
118,718
+9,572
| +9% | +$62.2K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $737K | Sell |
109,146
-716,664
| -87% | -$4.84M | ﹤0.01% | 3030 |
|
|
2016
Q3 | $566K | Hold |
825,810
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $417K | Sell |
825,810
-29,958
| -4% | -$15.1K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $454K | Sell |
855,768
-16,586
| -2% | -$8.8K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $437K | Sell |
872,354
-99,620
| -10% | -$49.9K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $700K | Sell |
971,974
-7,999
| -0.8% | -$5.76K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $1.34M | Sell |
979,973
-86,471
| -8% | -$119K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $1.39M | Sell |
1,066,444
-24,575
| -2% | -$31.9K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.51M | Sell |
1,091,019
-40,318
| -4% | -$55.7K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $1.52M | Sell |
1,131,337
-32,853
| -3% | -$44K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $2.05M | Sell |
1,164,190
-14,703
| -1% | -$25.9K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $2.16M | Sell |
1,178,893
-6,527
| -0.6% | -$11.9K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $2.38M | Buy |
1,185,420
+87,113
| +8% | +$175K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $2.13M | Buy |
1,098,307
+162,413
| +17% | +$315K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $2.45M | Buy |
+935,894
| New | +$2.45M | ﹤0.01% | 2765 |
|