Mason Street Advisors’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
Q1 | – | Sell |
-569,880
| Closed | -$10.2M | – | 1819 |
|
|
2014
Q4 | $10.2M | Buy |
569,880
+23,537
| +4% | +$420K | 0.07% | 331 |
|
|
2014
Q3 | $13.2M | Sell |
546,343
-110,725
| -17% | -$2.68M | 0.1% | 248 |
|
|
2014
Q2 | $19.4M | Buy |
657,068
+163,276
| +33% | +$4.82M | 0.15% | 174 |
|
|
2014
Q1 | $15M | Buy |
493,792
+151,714
| +44% | +$4.6M | 0.12% | 213 |
|
|
2013
Q4 | $9.1M | Sell |
342,078
-1,709
| -0.5% | -$45.5K | 0.07% | 316 |
|
|
2013
Q3 | $8.64M | Buy |
343,787
+323,717
| +1,613% | +$8.13M | 0.1% | 254 |
|
|
2013
Q2 | $369K | Buy |
+20,070
| New | +$369K | ﹤0.01% | 1103 |
|