T. Rowe Price Associates’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49
| Closed | -$25K | – | 2551 |
|
|
2015
Q4 | $25K | Sell |
49
-42
| -46% | -$21.4K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $65K | Buy |
91
+8
| +10% | +$5.71K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $114K | Hold |
83
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q1 | $108K | Buy |
83
+2
| +2% | +$2.6K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $111K | Buy |
81
+4
| +5% | +$5.48K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $103K | Hold |
77
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $135K | Sell |
77
-75
| -49% | -$131K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $278K | Hold |
152
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q4 | $305K | Hold |
152
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q3 | $295K | Sell |
152
-24
| -14% | -$46.6K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $461K | Buy |
+176
| New | +$461K | ﹤0.01% | 1890 |
|