OppenheimerFunds’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
Q4 | – | Sell |
-3,758,050
| Closed | -$28.9M | – | 1887 |
|
|
2017
Q3 | $28.9M | Sell |
3,758,050
-250,430
| -6% | -$1.93M | 0.04% | 450 |
|
|
2017
Q2 | $35.8M | Buy |
4,008,480
+3,008,480
| +301% | +$26.8M | 0.04% | 390 |
|
|
2017
Q1 | $11.8M | Sell |
1,000,000
-342,969
| -26% | -$4.05M | 0.01% | 738 |
|
|
2016
Q4 | $17.5M | Sell |
1,342,969
-632,060
| -32% | -$8.24M | 0.02% | 610 |
|
|
2016
Q3 | $28.3M | Sell |
1,975,029
-432,930
| -18% | -$6.2M | 0.04% | 482 |
|
|
2016
Q2 | $30M | Sell |
2,407,959
-14,160
| -0.6% | -$176K | 0.04% | 447 |
|
|
2016
Q1 | $21.7M | Buy |
2,422,119
+510,439
| +27% | +$4.57M | 0.03% | 536 |
|
|
2015
Q4 | $25.6M | Sell |
1,911,680
-768,570
| -29% | -$10.3M | 0.03% | 500 |
|
|
2015
Q3 | $57.2M | Buy |
2,680,250
+323,890
| +14% | +$6.91M | 0.08% | 300 |
|
|
2015
Q2 | $36.6M | Buy |
2,356,360
+494,370
| +27% | +$7.68M | 0.04% | 429 |
|
|
2015
Q1 | $30.2M | Buy |
1,861,990
+108,290
| +6% | +$1.76M | 0.03% | 494 |
|
|
2014
Q4 | $31.3M | Buy |
1,753,700
+35,580
| +2% | +$634K | 0.03% | 480 |
|
|
2014
Q3 | $41.5M | Buy |
1,718,120
+344,820
| +25% | +$8.33M | 0.05% | 381 |
|
|
2014
Q2 | $40.5M | Buy |
1,373,300
+89,920
| +7% | +$2.65M | 0.04% | 401 |
|
|
2014
Q1 | $38.9M | Buy |
1,283,380
+76,120
| +6% | +$2.31M | 0.05% | 409 |
|
|
2013
Q4 | $32.1M | Buy |
1,207,260
+377,570
| +46% | +$10M | 0.04% | 449 |
|
|
2013
Q3 | $20.9M | Buy |
+829,690
| New | +$20.9M | 0.03% | 525 |
|