Teachers Advisors’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142
| Closed | -$97K | – | 3125 |
|
|
2017
Q3 | $97K | Hold |
142
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $102K | Buy |
+142
| New | +$102K | ﹤0.01% | 3064 |
|
|
2016
Q2 | – | Sell |
-243
| Closed | -$129K | – | 3216 |
|
|
2016
Q1 | $129K | Hold |
243
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q4 | $122K | Hold |
243
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q3 | $175K | Hold |
243
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q2 | $333K | Buy |
243
+34
| +16% | +$46.6K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $271K | Hold |
209
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q4 | $288K | Hold |
209
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q3 | $280K | Hold |
209
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q2 | $367K | Hold |
209
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q1 | $382K | Hold |
209
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $420K | Hold |
209
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q3 | $405K | Buy |
209
+10
| +5% | +$19.4K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $522K | Buy |
+199
| New | +$522K | ﹤0.01% | 2216 |
|