Utah Retirement Systems’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,786
| Closed | -$225K | – | 1028 |
|
|
2018
Q1 | $225K | Hold |
44,786
| – | – | ﹤0.01% | 968 |
|
|
2017
Q4 | $216K | Buy |
44,786
+3,500
| +8% | +$16.9K | ﹤0.01% | 974 |
|
|
2017
Q3 | $318K | Hold |
41,286
| – | – | 0.01% | 956 |
|
|
2017
Q2 | $368K | Buy |
41,286
+1,200
| +3% | +$10.7K | 0.01% | 951 |
|
|
2017
Q1 | $474K | Hold |
40,086
| – | – | 0.01% | 875 |
|
|
2016
Q4 | $522K | Sell |
40,086
-100
| -0.2% | -$1.3K | 0.01% | 857 |
|
|
2016
Q3 | $576K | Buy |
40,186
+100
| +0.2% | +$1.43K | 0.01% | 836 |
|
|
2016
Q2 | $499K | Buy |
40,086
+2,200
| +6% | +$27.4K | 0.01% | 868 |
|
|
2016
Q1 | $339K | Hold |
37,886
| – | – | 0.01% | 922 |
|
|
2015
Q4 | $508K | Buy |
37,886
+200
| +0.5% | +$2.68K | 0.01% | 845 |
|
|
2015
Q3 | $804K | Buy |
37,686
+200
| +0.5% | +$4.27K | 0.02% | 690 |
|
|
2015
Q2 | $583K | Buy |
37,486
+900
| +2% | +$14K | 0.02% | 867 |
|
|
2015
Q1 | $593K | Buy |
36,586
+1,100
| +3% | +$17.8K | 0.02% | 849 |
|
|
2014
Q4 | $632K | Hold |
35,486
| – | – | 0.02% | 803 |
|
|
2014
Q3 | $857K | Sell |
35,486
-100
| -0.3% | -$2.42K | 0.02% | 663 |
|
|
2014
Q2 | $1.05M | Buy |
35,586
+10,200
| +40% | +$301K | 0.03% | 594 |
|
|
2014
Q1 | $769K | Buy |
25,386
+100
| +0.4% | +$3.03K | 0.02% | 722 |
|
|
2013
Q4 | $673K | Buy |
25,286
+500
| +2% | +$13.3K | 0.02% | 767 |
|
|
2013
Q3 | $623K | Buy |
24,786
+1,700
| +7% | +$42.7K | 0.02% | 773 |
|
|
2013
Q2 | $424K | Buy |
+23,086
| New | +$424K | 0.01% | 872 |
|