Parametric Portfolio Associates’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-351,737
| Closed | -$2.85M | – | 4018 |
|
|
2018
Q4 | $2.85M | Sell |
351,737
-88,025
| -20% | -$712K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $4.18M | Buy |
439,762
+75,691
| +21% | +$720K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $2.87M | Buy |
364,071
+78,576
| +28% | +$619K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $1.44M | Buy |
285,495
+192,343
| +206% | +$967K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $449K | Sell |
93,152
-23,533
| -20% | -$113K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $898K | Buy |
116,685
+34,323
| +42% | +$264K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $735K | Sell |
82,362
-101,599
| -55% | -$907K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $2.17M | Buy |
183,961
+8,143
| +5% | +$96.2K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $2.29M | Sell |
175,818
-17,572
| -9% | -$229K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $2.77M | Buy |
193,390
+17,372
| +10% | +$249K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $2.19M | Buy |
176,018
+22,906
| +15% | +$285K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $1.37M | Buy |
153,112
+54,633
| +55% | +$489K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $1.32M | Buy |
98,479
+4,621
| +5% | +$62K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $2M | Buy |
93,858
+12,335
| +15% | +$263K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1.27M | Buy |
81,523
+4,519
| +6% | +$70.2K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $1.25M | Sell |
77,004
-707
| -0.9% | -$11.5K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $1.39M | Sell |
77,711
-109,703
| -59% | -$1.96M | ﹤0.01% | 2493 |
|
|
2014
Q3 | $4.53M | Buy |
187,414
+34,586
| +23% | +$836K | 0.01% | 1290 |
|
|
2014
Q2 | $4.51M | Sell |
152,828
-28,628
| -16% | -$844K | 0.01% | 1284 |
|
|
2014
Q1 | $5.5M | Buy |
181,456
+104,952
| +137% | +$3.18M | 0.01% | 1065 |
|
|
2013
Q4 | $2.04M | Buy |
76,504
+19,471
| +34% | +$518K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $1.43M | Buy |
57,033
+5,723
| +11% | +$144K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $944K | Buy |
+51,310
| New | +$944K | ﹤0.01% | 2482 |
|