UBS O'Connor’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 |
-1,209,481
| Closed | -$9.79M | – | 194 |
|
|
2018
Q4 | $9.79M | Buy |
+1,209,481
| New | +$9.79M | 0.35% | 55 |
|
|
2018
Q1 | – | Sell |
-199,492
| Closed | -$962K | – | 391 |
|
|
2017
Q4 | $962K | Buy |
+199,492
| New | +$962K | 0.02% | 242 |
|
|
2017
Q3 | – | Sell |
-1,133,227
| Closed | -$10.1M | – | 460 |
|
|
2017
Q2 | $10.1M | Sell |
1,133,227
-2,832,691
| -71% | -$25.3M | 0.17% | 129 |
|
|
2017
Q1 | $46.8M | Buy |
3,965,918
+2,869,373
| +262% | +$33.9M | 0.79% | 25 |
|
|
2016
Q4 | $14.3M | Buy |
1,096,545
+573,194
| +110% | +$7.47M | 0.28% | 108 |
|
|
2016
Q3 | $7.5M | Buy |
523,351
+173,396
| +50% | +$2.48M | 0.11% | 165 |
|
|
2016
Q2 | $4.36M | Sell |
349,955
-600,045
| -63% | -$7.47M | 0.09% | 191 |
|
|
2016
Q1 | $8.5M | Buy |
950,000
+890,000
| +1,483% | +$7.97M | 0.16% | 150 |
|
|
2015
Q4 | $805K | Buy |
60,000
+48,061
| +403% | +$645K | 0.01% | 334 |
|
|
2015
Q3 | $255K | Sell |
11,939
-241,321
| -95% | -$5.15M | 0.01% | 433 |
|
|
2015
Q2 | $3.94M | Buy |
253,260
+178,685
| +240% | +$2.78M | 0.07% | 269 |
|
|
2015
Q1 | $1.21M | Buy |
+74,575
| New | +$1.21M | 0.03% | 372 |
|
|
2014
Q4 | – | Sell |
-114,747
| Closed | -$2.77M | – | 714 |
|
|
2014
Q3 | $2.77M | Buy |
+114,747
| New | +$2.77M | 0.05% | 275 |
|