First Mercantile Trust’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
Q2 | – | Sell |
-44,600
| Closed | -$527K | – | 880 |
|
|
2017
Q1 | $527K | Sell |
44,600
-2,400
| -5% | -$28.4K | 0.08% | 332 |
|
|
2016
Q4 | $613K | Sell |
47,000
-9,600
| -17% | -$125K | 0.09% | 278 |
|
|
2016
Q3 | $811K | Sell |
56,600
-6,800
| -11% | -$97.4K | 0.11% | 254 |
|
|
2016
Q2 | $789K | Hold |
63,400
| – | – | 0.1% | 286 |
|
|
2016
Q1 | $567K | Sell |
63,400
-6,200
| -9% | -$55.4K | 0.07% | 350 |
|
|
2015
Q4 | $933K | Sell |
69,600
-14,900
| -18% | -$200K | 0.1% | 270 |
|
|
2015
Q3 | $1.8M | Buy |
84,500
+30,200
| +56% | +$644K | 0.18% | 133 |
|
|
2015
Q2 | $844K | Hold |
54,300
| – | – | 0.07% | 356 |
|
|
2015
Q1 | $880K | Buy |
54,300
+3,573
| +7% | +$57.9K | 0.07% | 349 |
|
|
2014
Q4 | $904K | Sell |
50,727
-37,585
| -43% | -$670K | 0.08% | 349 |
|
|
2014
Q3 | $2.13M | Sell |
88,312
-3,500
| -4% | -$84.6K | 0.17% | 142 |
|
|
2014
Q2 | $2.71M | Buy |
91,812
+25,188
| +38% | +$743K | 0.22% | 112 |
|
|
2014
Q1 | $2.02M | Sell |
66,624
-37,076
| -36% | -$1.12M | 0.15% | 183 |
|
|
2013
Q4 | $2.76M | Buy |
103,700
+8,400
| +9% | +$223K | 0.22% | 112 |
|
|
2013
Q3 | $2.4M | Buy |
95,300
+55,100
| +137% | +$1.38M | 0.19% | 128 |
|
|
2013
Q2 | $740K | Buy |
+40,200
| New | +$740K | 0.06% | 426 |
|