Janus Henderson Group’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-698,695
| Closed | -$14.9M | – | 859 |
|
|
2015
Q3 | $14.9M | Sell |
698,695
-762,748
| -52% | -$16.3M | 0.13% | 194 |
|
|
2015
Q2 | $22.7M | Sell |
1,461,443
-745,452
| -34% | -$11.6M | 0.18% | 151 |
|
|
2015
Q1 | $35.8M | Buy |
2,206,895
+109,708
| +5% | +$1.78M | 0.28% | 92 |
|
|
2014
Q4 | $37.4M | Buy |
2,097,187
+554,654
| +36% | +$9.89M | 0.27% | 98 |
|
|
2014
Q3 | $37.3M | Sell |
1,542,533
-25,366
| -2% | -$613K | 0.35% | 65 |
|
|
2014
Q2 | $46.3M | Buy |
1,567,899
+173,245
| +12% | +$5.11M | 0.43% | 52 |
|
|
2014
Q1 | $42.3M | Buy |
1,394,654
+112,026
| +9% | +$3.39M | 0.41% | 56 |
|
|
2013
Q4 | $34.1M | Sell |
1,282,628
-61,334
| -5% | -$1.63M | 0.34% | 75 |
|
|
2013
Q3 | $33.7M | Sell |
1,343,962
-561,496
| -29% | -$14.1M | 0.37% | 68 |
|
|
2013
Q2 | $36.1M | Buy |
+1,905,458
| New | +$36.1M | 0.42% | 59 |
|