Integral Derivatives’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,256
| Closed | -$59K | – | 605 |
|
|
2017
Q4 | $59K | Sell |
12,256
-17,130
| -58% | -$82.5K | ﹤0.01% | 207 |
|
|
2017
Q3 | $226K | Sell |
29,386
-500
| -2% | -$3.85K | ﹤0.01% | 203 |
|
|
2017
Q2 | $267K | Sell |
29,886
-15,200
| -34% | -$136K | 0.01% | 180 |
|
|
2017
Q1 | $532K | Buy |
+45,086
| New | +$532K | 0.01% | 130 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q2 | – | Sell |
-30,857
| Closed | -$936K | – | 737 |
|
|
2014
Q1 | $936K | Sell |
30,857
-93,277
| -75% | -$2.83M | 0.02% | 137 |
|
|
2013
Q4 | $3.3M | Buy |
+124,134
| New | +$3.3M | 0.05% | 48 |
|