Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-252
| Closed | -$2 | – | 3266 |
|
|
2018
Q4 | $2 | Buy |
+252
| New | +$2 | ﹤0.01% | 2831 |
|
|
2018
Q2 | – | Sell |
-7,943
| Closed | -$38K | – | 2476 |
|
|
2018
Q1 | $38K | Hold |
7,943
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $38K | Buy |
+7,943
| New | +$38K | ﹤0.01% | 1737 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$1K | – | 2699 |
|
|
2016
Q3 | $1K | Sell |
77
-71
| -48% | -$922 | ﹤0.01% | 2534 |
|
|
2016
Q2 | $1K | Hold |
148
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q1 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 2566 |
|
|
2015
Q2 | – | Sell |
-118,218
| Closed | -$1.92M | – | 2825 |
|
|
2015
Q1 | $1.92M | Sell |
118,218
-600
| -0.5% | -$9.72K | 0.01% | 605 |
|
|
2014
Q4 | $2.12M | Buy |
118,818
+600
| +0.5% | +$10.7K | 0.02% | 557 |
|
|
2014
Q3 | $2.86M | Hold |
118,218
| – | – | 0.03% | 481 |
|
|
2014
Q2 | $3.49M | Buy |
118,218
+7,388
| +7% | +$218K | 0.03% | 459 |
|
|
2014
Q1 | $3.36M | Hold |
110,830
| – | – | 0.03% | 461 |
|
|
2013
Q4 | $2.95M | Buy |
+110,830
| New | +$2.95M | 0.03% | 482 |
|