Geode Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,239
| Closed | -$846K | – | 4125 |
|
|
2017
Q3 | $846K | Buy |
1,239
+240
| +24% | +$164K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $722K | Buy |
999
+161
| +19% | +$116K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $544K | Buy |
838
+22
| +3% | +$14.3K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $551K | Sell |
816
-80
| -9% | -$54K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $1.11M | Buy |
896
+82
| +10% | +$102K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $410K | Sell |
814
-173
| -18% | -$87.1K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $523 | Buy |
987
+49
| +5% | +$26 | ﹤0.01% | 3214 |
|
|
2015
Q4 | $469K | Buy |
938
+39
| +4% | +$19.5K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $646K | Buy |
899
+39
| +5% | +$28K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $1.18M | Buy |
860
+21
| +3% | +$28.8K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $1.09M | Buy |
839
+11
| +1% | +$14.3K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $1.14M | Buy |
828
+26
| +3% | +$35.9K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $1.07M | Hold |
802
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q2 | $1.41M | Buy |
802
+19
| +2% | +$33.4K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $1.43M | Buy |
783
+34
| +5% | +$62.2K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $1.51M | Buy |
749
+13
| +2% | +$26.1K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.43M | Buy |
736
+25
| +4% | +$48.5K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.86M | Buy |
+711
| New | +$1.86M | ﹤0.01% | 2081 |
|