Welch Capital Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-817,230
| Closed | -$6.29M | – | 45 |
|
|
2017
Q3 | $6.29M | Sell |
817,230
-132,460
| -14% | -$1.02M | 2.12% | 21 |
|
|
2017
Q2 | $8.47M | Buy |
949,690
+173,290
| +22% | +$1.55M | 2.8% | 15 |
|
|
2017
Q1 | $9.17M | Buy |
776,400
+65,260
| +9% | +$771K | 3.03% | 11 |
|
|
2016
Q4 | $9.27M | Sell |
711,140
-117,390
| -14% | -$1.53M | 3.13% | 14 |
|
|
2016
Q3 | $11.9M | Hold |
828,530
| – | – | 3.87% | 7 |
|
|
2016
Q2 | $10.3M | Sell |
828,530
-7,940
| -0.9% | -$98.9K | 3.71% | 11 |
|
|
2016
Q1 | $7.49M | Buy |
836,470
+136,860
| +20% | +$1.22M | 2.74% | 22 |
|
|
2015
Q4 | $9.38M | Buy |
+699,610
| New | +$9.38M | 3.16% | 18 |
|