EC
P
EMS Capital’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200,000
| Closed | -$15.6M | – | 34 |
|
|
2016
Q4 | $15.6M | Buy |
+1,200,000
| New | +$15.6M | 1.63% | 21 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$895K | – | 34 |
|
|
2016
Q1 | $895K | Buy |
100,000
+40,000
| +67% | +$358K | 0.09% | 31 |
|
|
2015
Q4 | $805K | Buy |
60,000
+30,000
| +100% | +$403K | 0.08% | 31 |
|
|
2015
Q3 | $640K | Buy |
+30,000
| New | +$640K | 0.07% | 32 |
|
|
2014
Q3 | – | Sell |
-763,000
| Closed | -$22.5M | – | 38 |
|
|
2014
Q2 | $22.5M | Sell |
763,000
-421,000
| -36% | -$12.4M | 4.44% | 9 |
|
|
2014
Q1 | $35.9M | Buy |
1,184,000
+337,000
| +40% | +$10.2M | 6.48% | 3 |
|
|
2013
Q4 | $22.5M | Sell |
847,000
-233,000
| -22% | -$6.2M | 5.28% | 7 |
|
|
2013
Q3 | $27.1M | Buy |
1,080,000
+439,000
| +68% | +$11M | 4.88% | 7 |
|
|
2013
Q2 | $11.8M | Buy |
+641,000
| New | +$11.8M | 2.27% | 22 |
|