PCO
Invesco’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,752
| Closed | -$28K | – | 4185 |
|
|
2015
Q2 | $28K | Buy |
20,752
+13,541
| +188% | +$18.3K | ﹤0.01% | 4021 |
|
|
2015
Q1 | $9K | Hold |
7,211
| – | – | ﹤0.01% | 3972 |
|
|
2014
Q4 | $10K | Hold |
7,211
| – | – | ﹤0.01% | 4007 |
|
|
2014
Q3 | $10K | Buy |
7,211
+27
| +0.4% | +$37 | ﹤0.01% | 4035 |
|
|
2014
Q2 | $13K | Hold |
7,184
| – | – | ﹤0.01% | 3991 |
|
|
2014
Q1 | $13K | Buy |
7,184
+1,481
| +26% | +$2.68K | ﹤0.01% | 4008 |
|
|
2013
Q4 | $11K | Buy |
5,703
+120
| +2% | +$231 | ﹤0.01% | 4201 |
|
|
2013
Q3 | $11K | Hold |
5,583
| – | – | ﹤0.01% | 4208 |
|
|
2013
Q2 | $15K | Buy |
+5,583
| New | +$15K | ﹤0.01% | 4146 |
|