SC
P
Sophrosyne Capital’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,100
| Closed | -$734K | – | 43 |
|
|
2014
Q4 | $734K | Sell |
41,100
-1,200
| -3% | -$21.4K | 1.13% | 23 |
|
|
2014
Q3 | $1.02M | Sell |
42,300
-7,600
| -15% | -$183K | 1.2% | 27 |
|
|
2014
Q2 | $1.47M | Sell |
49,900
-4,500
| -8% | -$133K | 1.5% | 20 |
|
|
2014
Q1 | $1.65M | Sell |
54,400
-20,800
| -28% | -$630K | 1.44% | 20 |
|
|
2013
Q4 | $2M | Sell |
75,200
-22,000
| -23% | -$585K | 1.75% | 16 |
|
|
2013
Q3 | $2.44M | Buy |
97,200
+45,800
| +89% | +$1.15M | 1.62% | 23 |
|
|
2013
Q2 | $946K | Buy |
+51,400
| New | +$946K | 0.74% | 32 |
|