EAM
P
EULAV Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-660,000
| Closed | -$5.89M | – | 319 |
|
|
2017
Q2 | $5.89M | Buy |
660,000
+235,000
| +55% | +$2.1M | 0.29% | 120 |
|
|
2017
Q1 | $5.02M | Buy |
425,000
+5,000
| +1% | +$59K | 0.26% | 134 |
|
|
2016
Q4 | $5.48M | Sell |
420,000
-65,000
| -13% | -$848K | 0.29% | 118 |
|
|
2016
Q3 | $6.95M | Buy |
485,000
+40,000
| +9% | +$573K | 0.37% | 100 |
|
|
2016
Q2 | $5.54M | Sell |
445,000
-20,000
| -4% | -$249K | 0.3% | 120 |
|
|
2016
Q1 | $4.16M | Buy |
465,000
+245,000
| +111% | +$2.19M | 0.23% | 145 |
|
|
2015
Q4 | $2.95M | Buy |
220,000
+120,000
| +120% | +$1.61M | 0.16% | 173 |
|
|
2015
Q3 | $2.13M | Sell |
100,000
-45,000
| -31% | -$960K | 0.12% | 217 |
|
|
2015
Q2 | $2.25M | Hold |
145,000
| – | – | 0.12% | 232 |
|
|
2015
Q1 | $2.35M | Buy |
145,000
+45,000
| +45% | +$729K | 0.12% | 224 |
|
|
2014
Q4 | $1.78M | Buy |
+100,000
| New | +$1.78M | 0.1% | 254 |
|