Sterling Capital Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,846
| Closed | -$1.77M | – | 1076 |
|
|
2015
Q3 | $1.77M | Hold |
82,846
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $1.29M | Sell |
82,846
-2,736
| -3% | -$42.5K | 0.01% | 401 |
|
|
2015
Q1 | $1.39M | Hold |
85,582
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $1.53M | Hold |
85,582
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $2.07M | Buy |
85,582
+5,354
| +7% | +$129K | 0.03% | 349 |
|
|
2014
Q2 | $2.37M | Sell |
80,228
-7,661
| -9% | -$226K | 0.02% | 295 |
|
|
2014
Q1 | $2.67M | Sell |
87,889
-11,993
| -12% | -$364K | 0.02% | 255 |
|
|
2013
Q4 | $2.66M | Buy |
+99,882
| New | +$2.66M | 0.02% | 226 |
|