UBS Group’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 |
-10,113,628
| Closed | -$81.8M | – | 7430 |
|
|
2018
Q4 | $81.8M | Buy |
10,113,628
+6,782,403
| +204% | +$54.9M | 0.04% | 333 |
|
|
2018
Q3 | $31.7M | Buy |
3,331,225
+314,557
| +10% | +$2.99M | 0.01% | 718 |
|
|
2018
Q2 | $23.8M | Sell |
3,016,668
-718,643
| -19% | -$5.66M | 0.01% | 839 |
|
|
2018
Q1 | $18.8M | Sell |
3,735,311
-499,763
| -12% | -$2.51M | 0.01% | 949 |
|
|
2017
Q4 | $20.4M | Buy |
4,235,074
+4,226,915
| +51,807% | +$20.4M | 0.01% | 915 |
|
|
2017
Q3 | $63K | Sell |
8,159
-2,044
| -20% | -$15.8K | ﹤0.01% | 4756 |
|
|
2017
Q2 | $91K | Sell |
10,203
-930,954
| -99% | -$8.3M | ﹤0.01% | 4346 |
|
|
2017
Q1 | $11.1M | Sell |
941,157
-4,586,422
| -83% | -$54.2M | 0.01% | 1101 |
|
|
2016
Q4 | $72.1M | Buy |
5,527,579
+1,296,863
| +31% | +$16.9M | 0.04% | 332 |
|
|
2016
Q3 | $60.6M | Sell |
4,230,716
-3,153,683
| -43% | -$45.2M | 0.04% | 361 |
|
|
2016
Q2 | $91.9M | Buy |
7,384,399
+6,044,675
| +451% | +$75.3M | 0.06% | 272 |
|
|
2016
Q1 | $12M | Sell |
1,339,724
-102,042
| -7% | -$913K | 0.01% | 943 |
|
|
2015
Q4 | $19.3M | Buy |
1,441,766
+1,330,757
| +1,199% | +$17.8M | 0.01% | 754 |
|
|
2015
Q3 | $2.37M | Sell |
111,009
-1,849
| -2% | -$39.4K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.75M | Buy |
112,858
+3,237
| +3% | +$50.3K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $1.78M | Sell |
109,621
-256,208
| -70% | -$4.15M | ﹤0.01% | 2380 |
|
|
2014
Q4 | $6.52M | Buy |
+365,829
| New | +$6.52M | ﹤0.01% | 1421 |
|