UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15
| Closed | -$11K | – | 7276 |
|
|
2017
Q3 | $11K | Sell |
15
-9
| -38% | -$6.6K | ﹤0.01% | 5953 |
|
|
2017
Q2 | $17K | Hold |
24
| – | – | ﹤0.01% | 5501 |
|
|
2017
Q1 | $15K | Buy |
24
+13
| +118% | +$8.13K | ﹤0.01% | 5458 |
|
|
2016
Q4 | $7K | Sell |
11
-29
| -73% | -$18.5K | ﹤0.01% | 6160 |
|
|
2016
Q3 | $28K | Buy |
40
+29
| +264% | +$20.3K | ﹤0.01% | 5141 |
|
|
2016
Q2 | $6K | Hold |
11
| – | – | ﹤0.01% | 6186 |
|
|
2016
Q1 | $6K | Sell |
11
-49
| -82% | -$26.7K | ﹤0.01% | 6106 |
|
|
2015
Q4 | $31K | Buy |
60
+49
| +445% | +$25.3K | ﹤0.01% | 5182 |
|
|
2015
Q3 | $8K | Hold |
11
| – | – | ﹤0.01% | 6074 |
|
|
2015
Q2 | $15K | Hold |
11
| – | – | ﹤0.01% | 5732 |
|
|
2015
Q1 | $14K | Sell |
11
-5
| -31% | -$6.36K | ﹤0.01% | 5683 |
|
|
2014
Q4 | $22K | Buy |
+16
| New | +$22K | ﹤0.01% | 5479 |
|