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
2017
Q3
$809K Buy
2017
Q2
$764K Buy
2016
Q4
Sell
2016
Q3
$59K Hold
2016
Q2
$44K Sell
2016
Q1
$1.33M Sell
2015
Q4
$1.27M Sell
2015
Q3
$1.84M Sell
2015
Q2
$3.56M Buy
2015
Q1
$3.37M Buy
2014
Q4
$3.56M Buy
2014
Q3
$3.44M Sell
2014
Q2
$4.59M Sell
2014
Q1
$4.81M Sell
2013
Q4
$5.31M Buy
2013
Q3
$4.84M Sell
2013
Q2
$6.61M Buy