UBS AM’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,244
| Closed | -$1.47M | – | 2848 |
|
|
2018
Q4 | $1.47M | Sell |
181,244
-6,718
| -4% | -$54.3K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $1.79M | Sell |
187,962
-4,900
| -3% | -$46.6K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $1.52M | Sell |
192,862
-71,858
| -27% | -$566K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.33M | Buy |
264,720
+52,637
| +25% | +$265K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.02M | Buy |
212,083
+11,497
| +6% | +$55.4K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1.54M | Buy |
200,586
+1,829
| +0.9% | +$14.1K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $1.77M | Buy |
198,757
+43,120
| +28% | +$385K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.84M | Buy |
155,637
+29,487
| +23% | +$348K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.65M | Sell |
126,150
-69,833
| -36% | -$911K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $2.81M | Buy |
195,983
+12,985
| +7% | +$186K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $2.28M | Buy |
182,998
+29,098
| +19% | +$362K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.38M | Sell |
153,900
-17,070
| -10% | -$153K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $2.29M | Buy |
170,970
+13,051
| +8% | +$175K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $3.37M | Buy |
157,919
+23,841
| +18% | +$509K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $2.08M | Buy |
134,078
+12,400
| +10% | +$193K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.97M | Buy |
121,678
+3,800
| +3% | +$61.6K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $2.1M | Buy |
117,878
+15,700
| +15% | +$280K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $2.47M | Buy |
102,178
+2,700
| +3% | +$65.2K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $2.94M | Buy |
99,478
+21,800
| +28% | +$643K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $2.36M | Buy |
77,678
+13,300
| +21% | +$403K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $1.71M | Buy |
64,378
+300
| +0.5% | +$7.98K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.61M | Buy |
64,078
+11,100
| +21% | +$279K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $974K | Buy |
+52,978
| New | +$974K | ﹤0.01% | 1470 |
|