SEI Investments’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 |
-91,793
| Closed | -$873K | – | 3061 |
|
|
2018
Q4 | $873K | Hold |
91,793
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $873K | Buy |
91,793
+20,872
| +29% | +$199K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $559K | Buy |
70,921
+69,808
| +6,272% | +$550K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $6K | Buy |
1,113
+1,095
| +6,083% | +$5.9K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $0 | Sell |
18
-55
| -75% | – | ﹤0.01% | 3614 |
|
|
2017
Q3 | $1K | Buy |
73
+55
| +306% | +$753 | ﹤0.01% | 3161 |
|
|
2017
Q2 | $0 | Sell |
18
-1,527,532
| -100% | – | ﹤0.01% | 3395 |
|
|
2017
Q1 | $18M | Buy |
1,527,550
+403,811
| +36% | +$4.77M | 0.08% | 297 |
|
|
2016
Q4 | $14.7M | Buy |
1,123,739
+30,114
| +3% | +$393K | 0.07% | 358 |
|
|
2016
Q3 | $15.7M | Buy |
1,093,625
+5,602
| +0.5% | +$80.3K | 0.08% | 308 |
|
|
2016
Q2 | $13.5M | Sell |
1,088,023
-6,460
| -0.6% | -$80.4K | 0.08% | 314 |
|
|
2016
Q1 | $9.8M | Buy |
1,094,483
+447,335
| +69% | +$4M | 0.06% | 387 |
|
|
2015
Q4 | $8.68M | Buy |
647,148
+367,025
| +131% | +$4.92M | 0.05% | 440 |
|
|
2015
Q3 | $5.98M | Buy |
280,123
+44,804
| +19% | +$956K | 0.05% | 407 |
|
|
2015
Q2 | $3.66M | Sell |
235,319
-5,769
| -2% | -$89.7K | 0.03% | 562 |
|
|
2015
Q1 | $3.91M | Buy |
241,088
+188,833
| +361% | +$3.06M | 0.03% | 535 |
|
|
2014
Q4 | $931K | Buy |
+52,255
| New | +$931K | 0.01% | 969 |
|