William Blair & Company’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
Q4 | – | Sell |
-607,992
| Closed | -$5.78M | – | 1819 |
|
2018
Q3 | $5.78M | Sell |
607,992
-54,398
| -8% | -$517K | 0.04% | 346 |
|
2018
Q2 | $5.22M | Buy |
662,390
+105,008
| +19% | +$828K | 0.04% | 344 |
|
2018
Q1 | $2.8M | Buy |
557,382
+545,162
| +4,461% | +$2.74M | 0.02% | 480 |
|
2017
Q4 | $59K | Sell |
12,220
-49,129
| -80% | -$237K | ﹤0.01% | 1326 |
|
2017
Q3 | $472K | Sell |
61,349
-7,625
| -11% | -$58.7K | ﹤0.01% | 949 |
|
2017
Q2 | $615K | Sell |
68,974
-43,981
| -39% | -$392K | ﹤0.01% | 906 |
|
2017
Q1 | $1.34M | Buy |
112,955
+17,279
| +18% | +$205K | 0.01% | 633 |
|
2016
Q4 | $1.25M | Sell |
95,676
-178,251
| -65% | -$2.33M | 0.01% | 604 |
|
2016
Q3 | $3.93M | Sell |
273,927
-61,293
| -18% | -$878K | 0.03% | 355 |
|
2016
Q2 | $4.17M | Sell |
335,220
-68,335
| -17% | -$851K | 0.04% | 315 |
|
2016
Q1 | $3.61M | Sell |
403,555
-637,268
| -61% | -$5.7M | 0.03% | 335 |
|
2015
Q4 | $14M | Sell |
1,040,823
-779,224
| -43% | -$10.4M | 0.13% | 172 |
|
2015
Q3 | $38.8M | Sell |
1,820,047
-8,087,685
| -82% | -$173M | 0.34% | 84 |
|
2015
Q2 | $154M | Buy |
9,907,732
+1,572,968
| +19% | +$24.4M | 0.23% | 130 |
|
2015
Q1 | $135M | Sell |
8,334,764
-125,613
| -1% | -$2.04M | 0.21% | 150 |
|
2014
Q4 | $151M | Buy |
8,460,377
+616,033
| +8% | +$11M | 0.24% | 131 |
|
2014
Q3 | $190M | Sell |
7,844,344
-1,238,521
| -14% | -$29.9M | 0.32% | 73 |
|
2014
Q2 | $268M | Buy |
9,082,865
+1,546,567
| +21% | +$45.6M | 0.44% | 35 |
|
2014
Q1 | $229M | Sell |
7,536,298
-1,698,427
| -18% | -$51.5M | 0.38% | 55 |
|
2013
Q4 | $246M | Sell |
9,234,725
-299,571
| -3% | -$7.97M | 0.41% | 45 |
|
2013
Q3 | $240M | Sell |
9,534,296
-3,211,668
| -25% | -$80.7M | 0.43% | 38 |
|
2013
Q2 | $235M | Buy |
+12,745,964
| New | +$235M | 0.46% | 34 |
|