PCO
State Street’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,813
| Closed | -$809K | – | 3809 |
|
|
2017
Q3 | $809K | Buy |
118,813
+13,138
| +12% | +$89.5K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $764K | Buy |
+105,675
| New | +$764K | ﹤0.01% | 3372 |
|
|
2016
Q4 | – | Sell |
-86,781
| Closed | -$59K | – | 3741 |
|
|
2016
Q3 | $59K | Hold |
86,781
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q2 | $44K | Sell |
86,781
-2,423,644
| -97% | -$1.23M | ﹤0.01% | 3593 |
|
|
2016
Q1 | $1.33M | Sell |
2,510,425
-29,547
| -1% | -$15.7K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $1.27M | Sell |
2,539,972
-24,483
| -1% | -$12.3K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $1.84M | Sell |
2,564,455
-34,522
| -1% | -$24.8K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $3.56M | Buy |
2,598,977
+11,927
| +0.5% | +$16.3K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $3.37M | Buy |
2,587,050
+5,531
| +0.2% | +$7.2K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $3.56M | Buy |
2,581,519
+14,790
| +0.6% | +$20.4K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $3.44M | Sell |
2,566,729
-42,353
| -2% | -$56.8K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $4.59M | Sell |
2,609,082
-21,612
| -0.8% | -$38K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $4.81M | Sell |
2,630,694
-8,854
| -0.3% | -$16.2K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $5.31M | Buy |
2,639,548
+146,700
| +6% | +$295K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $4.84M | Sell |
2,492,848
-30,321
| -1% | -$58.9K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $6.61M | Buy |
+2,523,169
| New | +$6.61M | ﹤0.01% | 2295 |
|