Westfield Capital Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,246,890
| Closed | -$26.6M | – | 300 |
|
|
2015
Q3 | $26.6M | Buy |
1,246,890
+39,010
| +3% | +$832K | 0.19% | 150 |
|
|
2015
Q2 | $18.8M | Sell |
1,207,880
-81,095
| -6% | -$1.26M | 0.11% | 194 |
|
|
2015
Q1 | $20.9M | Sell |
1,288,975
-124,135
| -9% | -$2.01M | 0.12% | 203 |
|
|
2014
Q4 | $25.2M | Sell |
1,413,110
-124,500
| -8% | -$2.22M | 0.15% | 181 |
|
|
2014
Q3 | $37.1M | Buy |
1,537,610
+319,860
| +26% | +$7.73M | 0.23% | 138 |
|
|
2014
Q2 | $35.9M | Sell |
1,217,750
-36,050
| -3% | -$1.06M | 0.21% | 147 |
|
|
2014
Q1 | $38M | Sell |
1,253,800
-73,540
| -6% | -$2.23M | 0.23% | 137 |
|
|
2013
Q4 | $35.3M | Sell |
1,327,340
-527,865
| -28% | -$14M | 0.21% | 150 |
|
|
2013
Q3 | $46.6M | Buy |
1,855,205
+1,842,705
| +14,742% | +$46.3M | 0.3% | 106 |
|
|
2013
Q2 | $230K | Buy |
+12,500
| New | +$230K | ﹤0.01% | 343 |
|