Russell Frank Company’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.4M | Buy |
2,394,384
+402,916
| +20% | +$3.61M | 0.04% | 549 |
|
|
2015
Q4 | $26.6M | Buy |
1,991,468
+937,210
| +89% | +$12.5M | 0.05% | 446 |
|
|
2015
Q3 | $22.5M | Buy |
1,054,258
+248,514
| +31% | +$5.3M | 0.04% | 487 |
|
|
2015
Q2 | $12.5M | Buy |
805,744
+272,714
| +51% | +$4.24M | 0.02% | 853 |
|
|
2015
Q1 | $8.64M | Buy |
533,030
+476,491
| +843% | +$7.72M | 0.02% | 949 |
|
|
2014
Q4 | $998K | Sell |
56,539
-132,386
| -70% | -$2.34M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $4.56M | Sell |
188,925
-45,931
| -20% | -$1.11M | 0.01% | 1342 |
|
|
2014
Q2 | $5.93M | Buy |
234,856
+17,430
| +8% | +$440K | 0.01% | 1216 |
|
|
2014
Q1 | $5.37M | Buy |
217,426
+15,327
| +8% | +$378K | 0.01% | 1259 |
|
|
2013
Q4 | $7.02M | Buy |
202,099
+158,253
| +361% | +$5.5M | 0.01% | 1043 |
|
|
2013
Q3 | $1.1M | Sell |
43,846
-34,710
| -44% | -$873K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1.45M | Buy |
+78,556
| New | +$1.45M | ﹤0.01% | 1927 |
|