United Services Automobile Association’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 |
-41,845
| Closed | -$339K | – | 2321 |
|
|
2018
Q4 | $339K | Buy |
41,845
+4,262
| +11% | +$34.5K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $357K | Hold |
37,583
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $296K | Sell |
37,583
-157,300
| -81% | -$1.24M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $980K | Buy |
194,883
+50,083
| +35% | +$252K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $698K | Buy |
144,800
+39,300
| +37% | +$189K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $812K | Hold |
105,500
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $941K | Hold |
105,500
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.25M | Sell |
105,500
-18,800
| -15% | -$222K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $1.62M | Buy |
124,300
+1,800
| +1% | +$23.5K | 0.01% | 1020 |
|
|
2016
Q3 | $1.76M | Buy |
122,500
+37,500
| +44% | +$537K | 0.01% | 997 |
|
|
2016
Q2 | $1.06M | Sell |
85,000
-900
| -1% | -$11.2K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $769K | Sell |
85,900
-27,550
| -24% | -$247K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.52M | Sell |
113,450
-12,850
| -10% | -$172K | 0.01% | 991 |
|
|
2015
Q3 | $2.7M | Sell |
126,300
-1,700
| -1% | -$36.3K | 0.01% | 847 |
|
|
2015
Q2 | $1.99M | Buy |
128,000
+18,900
| +17% | +$294K | 0.01% | 988 |
|
|
2015
Q1 | $1.77M | Sell |
109,100
-28,224
| -21% | -$458K | 0.01% | 994 |
|
|
2014
Q4 | $2.45M | Buy |
137,324
+12,112
| +10% | +$216K | 0.01% | 905 |
|
|
2014
Q3 | $3.03M | Sell |
125,212
-136,220
| -52% | -$3.29M | 0.01% | 828 |
|
|
2014
Q2 | $7.71M | Sell |
261,432
-159,595
| -38% | -$4.71M | 0.03% | 554 |
|
|
2014
Q1 | $12.8M | Buy |
421,027
+23,095
| +6% | +$700K | 0.05% | 392 |
|
|
2013
Q4 | $10.6M | Buy |
397,932
+212,542
| +115% | +$5.65M | 0.04% | 437 |
|
|
2013
Q3 | $4.66M | Sell |
185,390
-26,310
| -12% | -$661K | 0.02% | 674 |
|
|
2013
Q2 | $3.9M | Buy |
+211,700
| New | +$3.9M | 0.02% | 701 |
|