Vanguard 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 |
-4,932
| Closed | -$3.37M | – | 4156 |
|
|
2017
Q3 | $3.37M | Sell |
4,932
-393
| -7% | -$268K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $3.85M | Buy |
5,325
+1,024
| +24% | +$740K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $2.8M | Sell |
4,301
-572
| -12% | -$372K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $3.29M | Buy |
4,873
+333
| +7% | +$225K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $3.11M | Buy |
4,540
+3
| +0.1% | +$2.06K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $2.29M | Sell |
4,537
-427
| -9% | -$215K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $2.63M | Sell |
4,964
-2,379
| -32% | -$1.26M | ﹤0.01% | 3272 |
|
|
2015
Q4 | $3.68M | Sell |
7,343
-2,466
| -25% | -$1.24M | ﹤0.01% | 3121 |
|
|
2015
Q3 | $7.06M | Buy |
9,809
+412
| +4% | +$297K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $12.9M | Buy |
9,397
+542
| +6% | +$743K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $11.5M | Buy |
8,855
+303
| +4% | +$394K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $11.8M | Buy |
8,552
+174
| +2% | +$240K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $11.2M | Buy |
8,378
+122
| +1% | +$163K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $14.5M | Buy |
8,256
+166
| +2% | +$292K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $14.8M | Buy |
8,090
+394
| +5% | +$721K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $15.5M | Buy |
7,696
+311
| +4% | +$625K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $14.3M | Buy |
7,385
+305
| +4% | +$592K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $18.6M | Buy |
+7,080
| New | +$18.6M | ﹤0.01% | 2092 |
|