Tocqueville Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-245,808
| Closed | -$1.99M | – | 816 |
|
|
2018
Q4 | $1.99M | Hold |
245,808
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $2.34M | Hold |
245,808
| – | – | 0.03% | 393 |
|
|
2018
Q2 | $1.94M | Sell |
245,808
-5,000
| -2% | -$39.4K | 0.02% | 427 |
|
|
2018
Q1 | $1.26M | Hold |
250,808
| – | – | 0.02% | 484 |
|
|
2017
Q4 | $1.21M | Sell |
250,808
-10,468
| -4% | -$50.5K | 0.01% | 489 |
|
|
2017
Q3 | $2.01M | Hold |
261,276
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $2.33M | Sell |
261,276
-25,168
| -9% | -$225K | 0.03% | 407 |
|
|
2017
Q1 | $3.38M | Sell |
286,444
-11,500
| -4% | -$136K | 0.04% | 353 |
|
|
2016
Q4 | $3.89M | Sell |
297,944
-500
| -0.2% | -$6.52K | 0.05% | 321 |
|
|
2016
Q3 | $4.28M | Hold |
298,444
| – | – | 0.05% | 311 |
|
|
2016
Q2 | $3.72M | Hold |
298,444
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $2.67M | Hold |
298,444
| – | – | 0.04% | 362 |
|
|
2015
Q4 | $4M | Buy |
298,444
+41,668
| +16% | +$559K | 0.05% | 316 |
|
|
2015
Q3 | $5.48M | Hold |
256,776
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $3.99M | Hold |
256,776
| – | – | 0.05% | 343 |
|
|
2015
Q1 | $4.16M | Hold |
256,776
| – | – | 0.05% | 340 |
|
|
2014
Q4 | $4.58M | Sell |
256,776
-4,500
| -2% | -$80.2K | 0.05% | 319 |
|
|
2014
Q3 | $6.31M | Sell |
261,276
-4,200
| -2% | -$101K | 0.07% | 255 |
|
|
2014
Q2 | $7.83M | Sell |
265,476
-2,500
| -0.9% | -$73.8K | 0.08% | 245 |
|
|
2014
Q1 | $8.13M | Sell |
267,976
-59,368
| -18% | -$1.8M | 0.11% | 193 |
|
|
2013
Q4 | $8.71M | Buy |
+327,344
| New | +$8.71M | 0.12% | 182 |
|