Northern Trust’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,152,544
| Closed | -$25.5M | – | 4303 |
|
|
2018
Q4 | $25.5M | Buy |
3,152,544
+26,790
| +0.9% | +$217K | 0.01% | 1370 |
|
|
2018
Q3 | $29.7M | Buy |
3,125,754
+82,868
| +3% | +$788K | 0.01% | 1459 |
|
|
2018
Q2 | $24M | Buy |
3,042,886
+1,840,990
| +153% | +$14.5M | 0.01% | 1635 |
|
|
2018
Q1 | $6.04M | Buy |
1,201,896
+43,776
| +4% | +$220K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $5.58M | Buy |
1,158,120
+56,617
| +5% | +$273K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $8.48M | Sell |
1,101,503
-4,121
| -0.4% | -$31.7K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $9.86M | Buy |
1,105,624
+39,333
| +4% | +$351K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $12.6M | Buy |
1,066,291
+45,704
| +4% | +$540K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $13.3M | Sell |
1,020,587
-15,137
| -1% | -$197K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $14.8M | Sell |
1,035,724
-59,270
| -5% | -$849K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $13.6M | Buy |
1,094,994
+45,577
| +4% | +$567K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $10.7M | Sell |
1,049,417
-195,122
| -16% | -$1.99M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $16.7M | Sell |
1,244,539
-82,297
| -6% | -$1.1M | 0.01% | 1632 |
|
|
2015
Q3 | $28.3M | Buy |
1,326,836
+93,969
| +8% | +$2.01M | 0.01% | 1232 |
|
|
2015
Q2 | $19.2M | Buy |
1,232,867
+55,636
| +5% | +$865K | 0.01% | 1624 |
|
|
2015
Q1 | $19.1M | Buy |
1,177,231
+57,997
| +5% | +$940K | 0.01% | 1613 |
|
|
2014
Q4 | $20M | Sell |
1,119,234
-60,736
| -5% | -$1.08M | 0.01% | 1545 |
|
|
2014
Q3 | $28.5M | Buy |
1,179,970
+383,568
| +48% | +$9.27M | 0.01% | 1216 |
|
|
2014
Q2 | $23.5M | Sell |
796,402
-239,805
| -23% | -$7.07M | 0.01% | 1390 |
|
|
2014
Q1 | $31.4M | Buy |
1,036,207
+373,135
| +56% | +$11.3M | 0.01% | 1180 |
|
|
2013
Q4 | $17.6M | Buy |
663,072
+98,885
| +18% | +$2.63M | 0.01% | 1628 |
|
|
2013
Q3 | $14.2M | Buy |
564,187
+95,352
| +20% | +$2.4M | 0.01% | 1754 |
|
|
2013
Q2 | $8.63M | Buy |
+468,835
| New | +$8.63M | ﹤0.01% | 2027 |
|