Ontario Teachers' Pension Plan Board’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 |
-2,000,000
| Closed | -$16.2M | – | 675 |
|
|
2018
Q4 | $16.2M | Sell |
2,000,000
-12,000,000
| -86% | -$97.1M | 0.4% | 42 |
|
|
2018
Q3 | $133M | Sell |
14,000,000
-1,000,000
| -7% | -$9.51M | 1.89% | 4 |
|
|
2018
Q2 | $118M | Sell |
15,000,000
-1,000,000
| -6% | -$7.88M | 1.64% | 5 |
|
|
2018
Q1 | $80.5M | Hold |
16,000,000
| – | – | 1.2% | 11 |
|
|
2017
Q4 | $77.1M | Buy |
16,000,000
+8,947,201
| +127% | +$43.1M | 0.95% | 13 |
|
|
2017
Q3 | $54.3M | Buy |
7,052,799
+5,900
| +0.1% | +$45.4K | 0.72% | 22 |
|
|
2017
Q2 | $62.9M | Buy |
7,046,899
+46,899
| +0.7% | +$418K | 0.75% | 16 |
|
|
2017
Q1 | $82.7M | Hold |
7,000,000
| – | – | 0.95% | 12 |
|
|
2016
Q4 | $91.3M | Sell |
7,000,000
-500,000
| -7% | -$6.52M | 0.96% | 14 |
|
|
2016
Q3 | $107M | Hold |
7,500,000
| – | – | 1.05% | 12 |
|
|
2016
Q2 | $93.4M | Sell |
7,500,000
-500,000
| -6% | -$6.23M | 1.04% | 14 |
|
|
2016
Q1 | $71.6M | Buy |
8,000,000
+2,500,000
| +45% | +$22.4M | 0.74% | 25 |
|
|
2015
Q4 | $73.8M | Buy |
5,500,000
+3,200,000
| +139% | +$42.9M | 0.71% | 30 |
|
|
2015
Q3 | $49.1M | Buy |
2,300,000
+224,257
| +11% | +$4.79M | 0.45% | 51 |
|
|
2015
Q2 | $32.3M | Sell |
2,075,743
-1,924,257
| -48% | -$29.9M | 0.22% | 82 |
|
|
2015
Q1 | $64.8M | Buy |
+4,000,000
| New | +$64.8M | 0.47% | 50 |
|
|
2013
Q4 | – | Sell |
-155,000
| Closed | -$3.9M | – | 751 |
|
|
2013
Q3 | $3.9M | Hold |
155,000
| – | – | 0.03% | 327 |
|
|
2013
Q2 | $2.85M | Buy |
+155,000
| New | +$2.85M | 0.02% | 389 |
|