State Street’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $809K | Buy |
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|
2017
Q2 | $764K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $59K | Hold |
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|
2016
Q2 | $44K | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.84M | Sell |
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|
2015
Q2 | $3.56M | Buy |
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|
2015
Q1 | $3.37M | Buy |
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|
2014
Q4 | $3.56M | Buy |
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|
2014
Q3 | $3.44M | Sell |
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|
2014
Q2 | $4.59M | Sell |
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|
2014
Q1 | $4.81M | Sell |
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|
2013
Q4 | $5.31M | Buy |
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|
2013
Q3 | $4.84M | Sell |
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|
2013
Q2 | $6.61M | Buy |
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