Wells Fargo’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 |
-221,526
| Closed | -$1.79M | – | 6328 |
|
|
2018
Q4 | $1.79M | Buy |
221,526
+115,543
| +109% | +$935K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $1.01M | Sell |
105,983
-178,103
| -63% | -$1.69M | ﹤0.01% | 3900 |
|
|
2018
Q2 | $2.24M | Buy |
284,086
+31,087
| +12% | +$245K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $1.27M | Buy |
252,999
+63,369
| +33% | +$319K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $913K | Buy |
189,630
+75,820
| +67% | +$365K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $876K | Sell |
113,810
-35,942
| -24% | -$277K | ﹤0.01% | 3877 |
|
|
2017
Q2 | $1.34M | Sell |
149,752
-208,036
| -58% | -$1.86M | ﹤0.01% | 3457 |
|
|
2017
Q1 | $4.23M | Sell |
357,788
-89,865
| -20% | -$1.06M | ﹤0.01% | 2548 |
|
|
2016
Q4 | $5.84M | Buy |
447,653
+191,815
| +75% | +$2.5M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $3.67M | Sell |
255,838
-881,125
| -77% | -$12.6M | ﹤0.01% | 2471 |
|
|
2016
Q2 | $14.2M | Buy |
1,136,963
+186,512
| +20% | +$2.32M | 0.01% | 1549 |
|
|
2016
Q1 | $8.51M | Sell |
950,451
-120,423
| -11% | -$1.08M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $14.4M | Buy |
1,070,874
+198,858
| +23% | +$2.67M | 0.01% | 1540 |
|
|
2015
Q3 | $18.6M | Sell |
872,016
-961,769
| -52% | -$20.5M | 0.01% | 1343 |
|
|
2015
Q2 | $28.5M | Buy |
1,833,785
+1,034,232
| +129% | +$16.1M | 0.01% | 1129 |
|
|
2015
Q1 | $13M | Sell |
799,553
-10,245,335
| -93% | -$166M | 0.01% | 1649 |
|
|
2014
Q4 | $197M | Sell |
11,044,888
-1,921,566
| -15% | -$34.3M | 0.08% | 298 |
|
|
2014
Q3 | $313M | Buy |
12,966,454
+1,525,099
| +13% | +$36.8M | 0.13% | 190 |
|
|
2014
Q2 | $338M | Buy |
11,441,355
+5,135,117
| +81% | +$151M | 0.14% | 182 |
|
|
2014
Q1 | $191M | Buy |
6,306,238
+1,974,489
| +46% | +$59.9M | 0.08% | 288 |
|
|
2013
Q4 | $115M | Buy |
4,331,749
+3,115,754
| +256% | +$82.9M | 0.05% | 399 |
|
|
2013
Q3 | $30.6M | Buy |
1,215,995
+788,698
| +185% | +$19.8M | 0.01% | 943 |
|
|
2013
Q2 | $7.86M | Buy |
+427,297
| New | +$7.86M | ﹤0.01% | 1758 |
|