Stoneridge Investment Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-27,926
| Closed | -$215K | – | 286 |
|
2017
Q3 | $215K | Sell |
27,926
-45,895
| -62% | -$353K | 0.03% | 215 |
|
2017
Q2 | $658K | Sell |
73,821
-15,404
| -17% | -$137K | 0.1% | 132 |
|
2017
Q1 | $1.05M | Buy |
89,225
+31,339
| +54% | +$370K | 0.14% | 169 |
|
2016
Q4 | $755K | Buy |
+57,886
| New | +$755K | 0.1% | 196 |
|
2015
Q1 | – | Sell |
-87,300
| Closed | -$1.56M | – | 318 |
|
2014
Q4 | $1.56M | Buy |
+87,300
| New | +$1.56M | 0.21% | 137 |
|