P
First Trust Advisors’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,729,937
| Closed | -$78.7M | – | 2492 |
|
|
2018
Q4 | $78.7M | Sell |
9,729,937
-2,109,181
| -18% | -$17.1M | 0.19% | 120 |
|
|
2018
Q3 | $113M | Buy |
11,839,118
+145,119
| +1% | +$1.38M | 0.21% | 94 |
|
|
2018
Q2 | $92.1M | Sell |
11,693,999
-1,822,515
| -13% | -$14.4M | 0.19% | 102 |
|
|
2018
Q1 | $68M | Buy |
13,516,514
+2,990,310
| +28% | +$15M | 0.16% | 127 |
|
|
2017
Q4 | $50.7M | Buy |
10,526,204
+3,768,553
| +56% | +$18.2M | 0.12% | 188 |
|
|
2017
Q3 | $52M | Sell |
6,757,651
-425,834
| -6% | -$3.28M | 0.13% | 166 |
|
|
2017
Q2 | $64.1M | Buy |
7,183,485
+2,454,296
| +52% | +$21.9M | 0.17% | 118 |
|
|
2017
Q1 | $55.9M | Buy |
4,729,189
+435,756
| +10% | +$5.15M | 0.15% | 125 |
|
|
2016
Q4 | $56M | Sell |
4,293,433
-207,250
| -5% | -$2.7M | 0.17% | 116 |
|
|
2016
Q3 | $64.5M | Buy |
4,500,683
+1,025,730
| +30% | +$14.7M | 0.19% | 93 |
|
|
2016
Q2 | $43.3M | Sell |
3,474,953
-121,378
| -3% | -$1.51M | 0.14% | 149 |
|
|
2016
Q1 | $32.2M | Sell |
3,596,331
-1,251,666
| -26% | -$11.2M | 0.1% | 238 |
|
|
2015
Q4 | $65M | Buy |
4,847,997
+2,058,822
| +74% | +$27.6M | 0.17% | 131 |
|
|
2015
Q3 | $59.5M | Buy |
2,789,175
+452,086
| +19% | +$9.65M | 0.17% | 131 |
|
|
2015
Q2 | $36.3M | Buy |
2,337,089
+169,289
| +8% | +$2.63M | 0.09% | 237 |
|
|
2015
Q1 | $35.1M | Buy |
2,167,800
+461,452
| +27% | +$7.48M | 0.1% | 225 |
|
|
2014
Q4 | $30.4M | Buy |
1,706,348
+462,713
| +37% | +$8.25M | 0.1% | 245 |
|
|
2014
Q3 | $30M | Sell |
1,243,635
-59,503
| -5% | -$1.44M | 0.12% | 209 |
|
|
2014
Q2 | $38.4M | Sell |
1,303,138
-498,583
| -28% | -$14.7M | 0.16% | 137 |
|
|
2014
Q1 | $54.6M | Buy |
1,801,721
+1,247,383
| +225% | +$37.8M | 0.24% | 63 |
|
|
2013
Q4 | $14.7M | Sell |
554,338
-10,794
| -2% | -$287K | 0.07% | 418 |
|
|
2013
Q3 | $14.2M | Sell |
565,132
-37,550
| -6% | -$944K | 0.08% | 394 |
|
|
2013
Q2 | $11.1M | Buy |
+602,682
| New | +$11.1M | 0.07% | 402 |
|