Pacer Advisors’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 |
-24,954
| Closed | -$237K | – | 1191 |
|
2018
Q3 | $237K | Buy |
+24,954
| New | +$237K | 0.01% | 996 |
|
2018
Q2 | – | Sell |
-25,460
| Closed | -$128K | – | 1224 |
|
2018
Q1 | $128K | Buy |
25,460
+17,010
| +201% | +$85.5K | 0.01% | 926 |
|
2017
Q4 | $41K | Buy |
+8,450
| New | +$41K | ﹤0.01% | 1038 |
|
2017
Q3 | – | Sell |
-32,494
| Closed | -$290K | – | 1278 |
|
2017
Q2 | $290K | Buy |
32,494
+3,477
| +12% | +$31K | 0.03% | 865 |
|
2017
Q1 | $343K | Buy |
29,017
+5,265
| +22% | +$62.2K | 0.04% | 707 |
|
2016
Q4 | $310K | Buy |
23,752
+19,307
| +434% | +$252K | 0.04% | 671 |
|
2016
Q3 | $64K | Buy |
4,445
+372
| +9% | +$5.36K | 0.01% | 994 |
|
2016
Q2 | $51K | Buy |
+4,073
| New | +$51K | 0.01% | 1033 |
|