P
Macquarie Group’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,712
| Closed | -$1.08M | – | 2492 |
|
|
2017
Q3 | $1.08M | Sell |
139,712
-46,540
| -25% | -$358K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $1.66M | Sell |
186,252
-3,761,585
| -95% | -$33.5M | ﹤0.01% | 1019 |
|
|
2017
Q1 | $46.6M | Buy |
3,947,837
+523,131
| +15% | +$6.18M | 0.08% | 206 |
|
|
2016
Q4 | $44.7M | Sell |
3,424,706
-29,764
| -0.9% | -$388K | 0.09% | 196 |
|
|
2016
Q3 | $49.5M | Sell |
3,454,470
-10,352,898
| -75% | -$148M | 0.1% | 177 |
|
|
2016
Q2 | $172M | Buy |
13,807,368
+6,223,712
| +82% | +$77.5M | 0.17% | 108 |
|
|
2016
Q1 | $67.9M | Buy |
7,583,656
+3,459,341
| +84% | +$31M | 0.14% | 121 |
|
|
2015
Q4 | $55.3M | Sell |
4,124,315
-177,008
| -4% | -$2.37M | 0.11% | 154 |
|
|
2015
Q3 | $91.8M | Buy |
4,301,323
+872,692
| +25% | +$18.6M | 0.2% | 96 |
|
|
2015
Q2 | $53.3M | Buy |
3,428,631
+71,214
| +2% | +$1.11M | 0.11% | 175 |
|
|
2015
Q1 | $54.4M | Buy |
3,357,417
+3,266,117
| +3,577% | +$52.9M | 0.11% | 185 |
|
|
2014
Q4 | $1.63M | Hold |
91,300
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $2.21M | Buy |
91,300
+61,300
| +204% | +$1.48M | ﹤0.01% | 960 |
|
|
2014
Q2 | $885K | Buy |
30,000
+6,359
| +27% | +$188K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $717K | Sell |
23,641
-27,372
| -54% | -$830K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $1.36M | Sell |
51,013
-10,626
| -17% | -$283K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $1.55M | Sell |
61,639
-45,491
| -42% | -$1.14M | ﹤0.01% | 1040 |
|
|
2013
Q2 | $1.97M | Buy |
+107,130
| New | +$1.97M | ﹤0.01% | 909 |
|