Perigon Wealth Management’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 |
-43,445
| Closed | -$335K | – | 694 |
|
|
2017
Q3 | $335K | Hold |
43,445
| – | – | 0.11% | 143 |
|
|
2017
Q2 | $388K | Hold |
43,445
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $513K | Hold |
43,445
| – | – | 0.11% | 175 |
|
|
2016
Q4 | $554K | Hold |
43,445
| – | – | 0.12% | 164 |
|
|
2016
Q3 | $623K | Hold |
43,445
| – | – | 0.16% | 128 |
|
|
2016
Q2 | $541K | Sell |
43,445
-37,398
| -46% | -$466K | 0.14% | 138 |
|
|
2016
Q1 | $726K | Hold |
80,843
| – | – | 0.23% | 89 |
|
|
2015
Q4 | $1.08M | Buy |
80,843
+15,873
| +24% | +$213K | 0.3% | 90 |
|
|
2015
Q3 | $1.39M | Buy |
64,970
+1,402
| +2% | +$29.9K | 0.41% | 67 |
|
|
2015
Q2 | $988K | Buy |
63,568
+1,224
| +2% | +$19K | 0.26% | 95 |
|
|
2015
Q1 | $1.01M | Buy |
62,344
+15,032
| +32% | +$244K | 0.28% | 91 |
|
|
2014
Q4 | $844K | Buy |
47,312
+7,929
| +20% | +$141K | 0.25% | 95 |
|
|
2014
Q3 | $951K | Buy |
+39,383
| New | +$951K | 0.28% | 84 |
|