Natixis’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,820
| Closed | -$623K | – | 1395 |
|
|
2017
Q2 | $623K | Buy |
69,820
+2,874
| +4% | +$25.6K | 0.01% | 480 |
|
|
2017
Q1 | $791K | Buy |
+66,946
| New | +$791K | 0.01% | 432 |
|
|
2016
Q4 | – | Sell |
-10,444
| Closed | -$150K | – | 924 |
|
|
2016
Q3 | $150K | Hold |
10,444
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $130K | Sell |
10,444
-7,290
| -41% | -$90.7K | ﹤0.01% | 386 |
|
|
2016
Q1 | $159K | Buy |
+17,734
| New | +$159K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-27,515
| Closed | -$428K | – | 403 |
|
|
2015
Q2 | $428K | Buy |
27,515
+3,563
| +15% | +$55.4K | 0.01% | 269 |
|
|
2015
Q1 | $388K | Sell |
23,952
-30,571
| -56% | -$495K | 0.01% | 327 |
|
|
2014
Q4 | $972K | Buy |
54,523
+42,646
| +359% | +$760K | 0.01% | 232 |
|
|
2014
Q3 | $287K | Buy |
+11,877
| New | +$287K | ﹤0.01% | 354 |
|
|
2013
Q3 | – | Sell |
-59,577
| Closed | -$1.1M | – | 583 |
|
|
2013
Q2 | $1.1M | Buy |
+59,577
| New | +$1.1M | 0.02% | 274 |
|