Invesco’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 |
-577,184
| Closed | -$4.67M | – | 3885 |
|
|
2018
Q4 | $4.67M | Sell |
577,184
-129,332
| -18% | -$1.05M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $6.72M | Buy |
706,516
+44,901
| +7% | +$427K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $5.21M | Buy |
661,615
+169,121
| +34% | +$1.33M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $2.48M | Buy |
492,494
+183,887
| +60% | +$925K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.49M | Sell |
308,607
-2,809
| -0.9% | -$13.5K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $2.4M | Sell |
311,416
-2,164,017
| -87% | -$16.7M | ﹤0.01% | 2440 |
|
|
2017
Q2 | $22.1M | Buy |
2,475,433
+37,915
| +2% | +$338K | 0.01% | 1144 |
|
|
2017
Q1 | $28.8M | Sell |
2,437,518
-28,582
| -1% | -$338K | 0.01% | 1031 |
|
|
2016
Q4 | $32.2M | Sell |
2,466,100
-9,801
| -0.4% | -$128K | 0.01% | 989 |
|
|
2016
Q3 | $35.5M | Buy |
2,475,901
+72,007
| +3% | +$1.03M | 0.01% | 922 |
|
|
2016
Q2 | $29.9M | Sell |
2,403,894
-7,970
| -0.3% | -$99.2K | 0.01% | 992 |
|
|
2016
Q1 | $21.6M | Sell |
2,411,864
-1,822
| -0.1% | -$16.3K | 0.01% | 1102 |
|
|
2015
Q4 | $32.4M | Buy |
2,413,686
+2,277,506
| +1,672% | +$30.5M | 0.01% | 942 |
|
|
2015
Q3 | $2.91M | Buy |
136,180
+16,176
| +13% | +$345K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $1.87M | Sell |
120,004
-5,559
| -4% | -$86.4K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $2.04M | Sell |
125,563
-11,890
| -9% | -$193K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $2.45M | Sell |
137,453
-1,328,152
| -91% | -$23.7M | ﹤0.01% | 2401 |
|
|
2014
Q3 | $35.4M | Sell |
1,465,605
-155,806
| -10% | -$3.76M | 0.01% | 950 |
|
|
2014
Q2 | $47.8M | Buy |
1,621,411
+626,401
| +63% | +$18.5M | 0.02% | 822 |
|
|
2014
Q1 | $30.2M | Buy |
995,010
+849,788
| +585% | +$25.8M | 0.01% | 1029 |
|
|
2013
Q4 | $3.86M | Buy |
145,222
+60,998
| +72% | +$1.62M | ﹤0.01% | 2204 |
|
|
2013
Q3 | $2.12M | Buy |
84,224
+42,659
| +103% | +$1.07M | ﹤0.01% | 2506 |
|
|
2013
Q2 | $765K | Buy |
+41,565
| New | +$765K | ﹤0.01% | 3056 |
|