Geode Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$846K Buy
2017
Q2
$722K Buy
2017
Q1
$544K Buy
2016
Q4
$551K Sell
2016
Q3
$1.11M Buy
2016
Q2
$410K Sell
2016
Q1
$523 Buy
2015
Q4
$469K Buy
2015
Q3
$646K Buy
2015
Q2
$1.18M Buy
2015
Q1
$1.09M Buy
2014
Q4
$1.14M Buy
2014
Q3
$1.07M Hold
2014
Q2
$1.41M Buy
2014
Q1
$1.43M Buy
2013
Q4
$1.5M Buy
2013
Q3
$1.43M Buy
2013
Q2
$1.86M Buy