P
Public Sector Pension Investment Board (PSP Investments)’s Pandora Media Inc P Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-200,000
| Closed | -$1.62M | – | 1612 |
|
2018
Q4 | $1.62M | Sell |
200,000
-800,000
| -80% | -$6.47M | 0.01% | 638 |
|
2018
Q3 | $9.51M | Sell |
1,000,000
-200,000
| -17% | -$1.9M | 0.07% | 195 |
|
2018
Q2 | $9.46M | Sell |
1,200,000
-300,000
| -20% | -$2.36M | 0.06% | 173 |
|
2018
Q1 | $7.55M | Hold |
1,500,000
| – | – | 0.05% | 194 |
|
2017
Q4 | $7.23M | Hold |
1,500,000
| – | – | 0.05% | 247 |
|
2017
Q3 | $11.6M | Hold |
1,500,000
| – | – | 0.05% | 197 |
|
2017
Q2 | $13.4M | Buy |
1,500,000
+500,000
| +50% | +$4.46M | 0.11% | 131 |
|
2017
Q1 | $11.8M | Buy |
1,000,000
+150,000
| +18% | +$1.77M | 0.11% | 189 |
|
2016
Q4 | $11.1M | Buy |
850,000
+150,000
| +21% | +$1.96M | 0.11% | 187 |
|
2016
Q3 | $10M | Buy |
700,000
+200,000
| +40% | +$2.87M | 0.11% | 196 |
|
2016
Q2 | $6.23M | Sell |
500,000
-1,100,000
| -69% | -$13.7M | 0.07% | 239 |
|
2016
Q1 | $14.3M | Buy |
1,600,000
+1,375,700
| +613% | +$12.3M | 0.16% | 118 |
|
2015
Q4 | $3.01M | Buy |
224,300
+95,000
| +73% | +$1.27M | 0.02% | 431 |
|
2015
Q3 | $2.76M | Buy |
129,300
+75,000
| +138% | +$1.6M | 0.02% | 479 |
|
2015
Q2 | $844K | Hold |
54,300
| – | – | 0.01% | 1076 |
|
2015
Q1 | $880K | Buy |
+54,300
| New | +$880K | 0.01% | 1109 |
|
2014
Q4 | – | Sell |
-1,536,600
| Closed | -$37.1M | – | 1233 |
|
2014
Q3 | $37.1M | Buy |
1,536,600
+533,400
| +53% | +$12.9M | 0.24% | 85 |
|
2014
Q2 | $29.6M | Buy |
1,003,200
+203,200
| +25% | +$5.99M | 0.18% | 107 |
|
2014
Q1 | $24.3M | Buy |
800,000
+645,000
| +416% | +$19.6M | 0.16% | 114 |
|
2013
Q4 | $4.12M | Buy |
155,000
+20,000
| +15% | +$532K | 0.03% | 552 |
|
2013
Q3 | $3.39M | Sell |
135,000
-65,000
| -33% | -$1.63M | 0.02% | 586 |
|
2013
Q2 | $3.68M | Buy |
+200,000
| New | +$3.68M | 0.03% | 463 |
|