PCO
Morgan Stanley’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,772
| Closed | -$135K | – | 6872 |
|
|
2017
Q3 | $135K | Buy |
19,772
+5,089
| +35% | +$34.7K | ﹤0.01% | 5488 |
|
|
2017
Q2 | $106K | Sell |
14,683
-3,359
| -19% | -$24.2K | ﹤0.01% | 5618 |
|
|
2017
Q1 | $117K | Buy |
18,042
+11,525
| +177% | +$74.7K | ﹤0.01% | 5544 |
|
|
2016
Q4 | $44K | Buy |
+6,517
| New | +$44K | ﹤0.01% | 5790 |
|
|
2016
Q3 | – | Sell |
-2,355
| Closed | -$1K | – | 6645 |
|
|
2016
Q2 | $1K | Buy |
2,355
+2,055
| +685% | +$873 | ﹤0.01% | 6475 |
|
|
2016
Q1 | $0 | Sell |
300
-3,507
| -92% | – | ﹤0.01% | 6891 |
|
|
2015
Q4 | $2K | Sell |
3,807
-42,047
| -92% | -$22.1K | ﹤0.01% | 6539 |
|
|
2015
Q3 | $33K | Sell |
45,854
-11,941
| -21% | -$8.59K | ﹤0.01% | 5882 |
|
|
2015
Q2 | $79K | Buy |
57,795
+56,051
| +3,214% | +$76.6K | ﹤0.01% | 5703 |
|
|
2015
Q1 | $2K | Sell |
1,744
-61,631
| -97% | -$70.7K | ﹤0.01% | 6456 |
|
|
2014
Q4 | $87K | Buy |
63,375
+53,799
| +562% | +$73.9K | ﹤0.01% | 5607 |
|
|
2014
Q3 | $12K | Buy |
9,576
+411
| +4% | +$515 | ﹤0.01% | 6150 |
|
|
2014
Q2 | $17K | Buy |
9,165
+2,005
| +28% | +$3.72K | ﹤0.01% | 6071 |
|
|
2014
Q1 | $13K | Sell |
7,160
-6,853
| -49% | -$12.4K | ﹤0.01% | 6069 |
|
|
2013
Q4 | $28K | Sell |
14,013
-48,304
| -78% | -$96.5K | ﹤0.01% | 5798 |
|
|
2013
Q3 | $121K | Buy |
62,317
+24,836
| +66% | +$48.2K | ﹤0.01% | 5045 |
|
|
2013
Q2 | $98K | Buy |
+37,481
| New | +$98K | ﹤0.01% | 5077 |
|