Paradigm Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,350
| Closed | -$750K | – | 654 |
|
|
2016
Q3 | $750K | Buy |
52,350
+45,500
| +664% | +$652K | 0.13% | 136 |
|
|
2016
Q2 | $85.3K | Hold |
6,850
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $61.3K | Sell |
6,850
-13,450
| -66% | -$120K | 0.01% | 548 |
|
|
2015
Q4 | $272K | Sell |
20,300
-150
| -0.7% | -$2.01K | 0.05% | 333 |
|
|
2015
Q3 | $436K | Buy |
20,450
+5,900
| +41% | +$126K | 0.06% | 302 |
|
|
2015
Q2 | $226K | Hold |
14,550
| – | – | 0.03% | 457 |
|
|
2015
Q1 | $236K | Hold |
14,550
| – | – | 0.03% | 450 |
|
|
2014
Q4 | $259K | Hold |
14,550
| – | – | 0.03% | 438 |
|
|
2014
Q3 | $352K | Buy |
14,550
+950
| +7% | +$23K | 0.05% | 376 |
|
|
2014
Q2 | $401K | Buy |
13,600
+10,700
| +369% | +$316K | 0.05% | 364 |
|
|
2014
Q1 | $87.9K | Hold |
2,900
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $77.1K | Hold |
2,900
| – | – | 0.01% | 611 |
|
|
2013
Q3 | $72.9K | Buy |
+2,900
| New | +$72.9K | 0.01% | 612 |
|