State Street’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 |
-5,147,292
| Closed | -$41.6M | – | 3790 |
|
|
2018
Q4 | $41.6M | Sell |
5,147,292
-131,095
| -2% | -$1.06M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $50.2M | Buy |
5,278,387
+211,679
| +4% | +$2.01M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $39.9M | Buy |
5,066,708
+1,764,115
| +53% | +$13.9M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $16.6M | Sell |
3,302,593
-86,079
| -3% | -$433K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $16.3M | Buy |
3,388,672
+443,412
| +15% | +$2.14M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $22.7M | Sell |
2,945,260
-64,611
| -2% | -$497K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $26.9M | Buy |
3,009,871
+59,948
| +2% | +$535K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $34.8M | Buy |
2,949,923
+110,826
| +4% | +$1.31M | ﹤0.01% | 1547 |
|
|
2016
Q4 | $37M | Buy |
2,839,097
+24,152
| +0.9% | +$315K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $40.3M | Buy |
2,814,945
+107,756
| +4% | +$1.54M | ﹤0.01% | 1331 |
|
|
2016
Q2 | $33.7M | Buy |
2,707,189
+36,905
| +1% | +$459K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $23.9M | Buy |
2,670,284
+122,393
| +5% | +$1.1M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $34.2M | Buy |
2,547,891
+14,678
| +0.6% | +$197K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $54.1M | Buy |
2,533,213
+201,904
| +9% | +$4.31M | 0.01% | 1116 |
|
|
2015
Q2 | $36.2M | Buy |
2,331,309
+173
| +0% | +$2.69K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $37.8M | Buy |
2,331,136
+13,192
| +0.6% | +$214K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $41.3M | Buy |
2,317,944
+11,764
| +0.5% | +$210K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $55.7M | Buy |
2,306,180
+53,064
| +2% | +$1.28M | 0.01% | 1130 |
|
|
2014
Q2 | $66.5M | Buy |
2,253,116
+512,351
| +29% | +$15.1M | 0.01% | 1079 |
|
|
2014
Q1 | $52.8M | Buy |
1,740,765
+11,438
| +0.7% | +$347K | 0.01% | 1170 |
|
|
2013
Q4 | $46M | Buy |
1,729,327
+176,054
| +11% | +$4.68M | 0.01% | 1251 |
|
|
2013
Q3 | $39M | Buy |
1,553,273
+326,975
| +27% | +$8.22M | ﹤0.01% | 1299 |
|
|
2013
Q2 | $22.6M | Buy |
+1,226,298
| New | +$22.6M | ﹤0.01% | 1548 |
|