Oppenheimer & Co’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 |
-13,800
| Closed | -$132K | – | 1410 |
|
|
2018
Q3 | $132K | Sell |
13,800
-16,000
| -54% | -$153K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $235K | Buy |
29,800
+1,000
| +3% | +$7.89K | 0.01% | 1157 |
|
|
2018
Q1 | $145K | Sell |
28,800
-5,000
| -15% | -$25.2K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $162K | Sell |
33,800
-21,100
| -38% | -$101K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $422K | Buy |
54,900
+39,400
| +254% | +$303K | 0.01% | 906 |
|
|
2017
Q2 | $139K | Buy |
15,500
+5,000
| +48% | +$44.8K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $124K | Sell |
10,500
-10,625
| -50% | -$125K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $275K | Buy |
21,125
+8,850
| +72% | +$115K | 0.01% | 1032 |
|
|
2016
Q3 | $176K | Buy |
+12,275
| New | +$176K | 0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-20,607
| Closed | -$184K | – | 1324 |
|
|
2016
Q1 | $184K | Sell |
20,607
-78,141
| -79% | -$698K | 0.01% | 1113 |
|
|
2015
Q4 | $1.32M | Buy |
98,748
+9,363
| +10% | +$126K | 0.04% | 462 |
|
|
2015
Q3 | $1.91M | Buy |
89,385
+49,992
| +127% | +$1.07M | 0.06% | 377 |
|
|
2015
Q2 | $613K | Buy |
39,393
+78
| +0.2% | +$1.21K | 0.02% | 794 |
|
|
2015
Q1 | $637K | Buy |
39,315
+11,275
| +40% | +$183K | 0.02% | 779 |
|
|
2014
Q4 | $500K | Sell |
28,040
-9,097
| -24% | -$162K | 0.01% | 819 |
|
|
2014
Q3 | $897K | Buy |
37,137
+18,250
| +97% | +$441K | 0.03% | 633 |
|
|
2014
Q2 | $557K | Buy |
18,887
+4,007
| +27% | +$118K | 0.02% | 819 |
|
|
2014
Q1 | $451K | Buy |
14,880
+6,308
| +74% | +$191K | 0.01% | 864 |
|
|
2013
Q4 | $228K | Sell |
8,572
-1,483
| -15% | -$39.4K | 0.01% | 1148 |
|
|
2013
Q3 | $253K | Buy |
+10,055
| New | +$253K | 0.01% | 1051 |
|