NumerixS Investment Technologies’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,600
| Closed | -$1.19M | – | 1536 |
|
|
2018
Q3 | $1.19M | Buy |
126,600
+6,000
| +5% | +$56.4K | 0.22% | 115 |
|
|
2018
Q2 | $960K | Buy |
+120,600
| New | +$960K | 0.22% | 117 |
|
|
2017
Q1 | – | Sell |
-34,600
| Closed | -$451K | – | 1472 |
|
|
2016
Q4 | $451K | Buy |
+34,600
| New | +$451K | 0.06% | 418 |
|
|
2016
Q2 | – | Sell |
-56,500
| Closed | -$506K | – | 1302 |
|
|
2016
Q1 | $506K | Sell |
56,500
-84,612
| -60% | -$758K | 0.06% | 455 |
|
|
2015
Q4 | $1.89M | Buy |
+141,112
| New | +$1.89M | 0.24% | 88 |
|
|
2015
Q3 | – | Sell |
-125,343
| Closed | -$1.95M | – | 843 |
|
|
2015
Q2 | $1.95M | Buy |
125,343
+101,094
| +417% | +$1.57M | 0.26% | 94 |
|
|
2015
Q1 | $393K | Sell |
24,249
-14,768
| -38% | -$239K | 0.07% | 379 |
|
|
2014
Q4 | $696K | Buy |
+39,017
| New | +$696K | 0.24% | 120 |
|