RhumbLine Advisers’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,104
| Closed | -$2.91M | – | 2989 |
|
|
2018
Q4 | $2.91M | Buy |
360,104
+127,496
| +55% | +$1.03M | 0.01% | 1427 |
|
|
2018
Q3 | $2.21M | Sell |
232,608
-28,059
| -11% | -$267K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $2.05M | Buy |
260,667
+19,189
| +8% | +$151K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.22M | Buy |
241,478
+1,275
| +0.5% | +$6.42K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1.16M | Sell |
240,203
-1,200
| -0.5% | -$5.79K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.86M | Sell |
241,403
-9,540
| -4% | -$73.5K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $2.24M | Buy |
250,943
+6,268
| +3% | +$55.9K | 0.01% | 1505 |
|
|
2017
Q1 | $2.89M | Buy |
244,675
+17,469
| +8% | +$206K | 0.01% | 1342 |
|
|
2016
Q4 | $2.96M | Buy |
227,206
+20,674
| +10% | +$270K | 0.01% | 1218 |
|
|
2016
Q3 | $2.96M | Buy |
206,532
+11,798
| +6% | +$169K | 0.01% | 1165 |
|
|
2016
Q2 | $2.42M | Buy |
194,734
+13,678
| +8% | +$170K | 0.01% | 1222 |
|
|
2016
Q1 | $1.62M | Sell |
181,056
-4,120
| -2% | -$36.9K | 0.01% | 1513 |
|
|
2015
Q4 | $2.48M | Buy |
185,176
+1,870
| +1% | +$25.1K | 0.01% | 1209 |
|
|
2015
Q3 | $3.91M | Buy |
183,306
+7,840
| +4% | +$167K | 0.01% | 932 |
|
|
2015
Q2 | $2.73M | Buy |
175,466
+17,366
| +11% | +$270K | 0.01% | 1209 |
|
|
2015
Q1 | $2.56M | Buy |
158,100
+4,170
| +3% | +$67.6K | 0.01% | 1232 |
|
|
2014
Q4 | $2.75M | Buy |
153,930
+230
| +0.1% | +$4.1K | 0.01% | 1145 |
|
|
2014
Q3 | $3.71M | Buy |
153,700
+397
| +0.3% | +$9.59K | 0.01% | 920 |
|
|
2014
Q2 | $4.52M | Buy |
153,303
+49,701
| +48% | +$1.47M | 0.01% | 854 |
|
|
2014
Q1 | $3.14M | Sell |
103,602
-4,974
| -5% | -$151K | 0.01% | 1073 |
|
|
2013
Q4 | $2.89M | Sell |
108,576
-2,112
| -2% | -$56.2K | 0.01% | 1140 |
|
|
2013
Q3 | $2.78M | Sell |
110,688
-2,672
| -2% | -$67.2K | 0.01% | 1135 |
|
|
2013
Q2 | $2.09M | Buy |
+113,360
| New | +$2.09M | 0.01% | 1278 |
|