P
Swiss National Bank’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-470,900
| Closed | -$3.81M | – | 2529 |
|
|
2018
Q4 | $3.81M | Buy |
470,900
+27,100
| +6% | +$219K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $4.22M | Hold |
443,800
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $3.5M | Buy |
443,800
+20,200
| +5% | +$159K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $2.13M | Buy |
423,600
+21,700
| +5% | +$109K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.94M | Hold |
401,900
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $3.1M | Buy |
401,900
+9,900
| +3% | +$76.2K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $3.5M | Buy |
392,000
+26,700
| +7% | +$238K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $4.31M | Buy |
365,300
+4,500
| +1% | +$53.1K | 0.01% | 1067 |
|
|
2016
Q4 | $4.71M | Buy |
360,800
+6,900
| +2% | +$90K | 0.01% | 987 |
|
|
2016
Q3 | $5.07M | Sell |
353,900
-11,800
| -3% | -$169K | 0.01% | 900 |
|
|
2016
Q2 | $4.55M | Buy |
365,700
+28,100
| +8% | +$350K | 0.01% | 960 |
|
|
2016
Q1 | $2.92M | Buy |
337,600
+72,800
| +27% | +$629K | 0.01% | 1194 |
|
|
2015
Q4 | $3.55M | Hold |
264,800
| – | – | 0.01% | 972 |
|
|
2015
Q3 | $5.65M | Buy |
264,800
+35,600
| +16% | +$760K | 0.01% | 725 |
|
|
2015
Q2 | $3.56M | Buy |
229,200
+5,000
| +2% | +$77.7K | 0.01% | 946 |
|
|
2015
Q1 | $3.63M | Buy |
224,200
+3,400
| +2% | +$55.1K | 0.01% | 943 |
|
|
2014
Q4 | $3.94M | Buy |
220,800
+34,100
| +18% | +$608K | 0.01% | 833 |
|
|
2014
Q3 | $4.51M | Buy |
186,700
+2,000
| +1% | +$48.3K | 0.02% | 741 |
|
|
2014
Q2 | $5.45M | Buy |
184,700
+23,800
| +15% | +$702K | 0.02% | 688 |
|
|
2014
Q1 | $4.88M | Buy |
160,900
+38,400
| +31% | +$1.16M | 0.02% | 719 |
|
|
2013
Q4 | $3.26M | Sell |
122,500
-600
| -0.5% | -$16K | 0.01% | 803 |
|
|
2013
Q3 | $3.09M | Buy |
123,100
+22,700
| +23% | +$571K | 0.01% | 776 |
|
|
2013
Q2 | $1.85M | Buy |
+100,400
| New | +$1.85M | 0.01% | 1028 |
|