Wilmington Savings Fund Society’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 |
-10,000
| Closed | -$95K | – | 364 |
|
|
2018
Q3 | $95K | Sell |
10,000
-20,205
| -67% | -$192K | 0.01% | 356 |
|
|
2018
Q2 | $238K | Hold |
30,205
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $152K | Buy |
30,205
+20,205
| +202% | +$102K | 0.01% | 335 |
|
|
2017
Q4 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $89K | Hold |
10,000
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $118K | Hold |
10,000
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $130K | Hold |
10,000
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $143K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $125K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $90K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2015
Q4 | $134K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $213K | Hold |
10,000
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $155K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $162K | Hold |
10,000
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $178K | Hold |
10,000
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $242K | Hold |
10,000
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $295K | Hold |
10,000
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $303K | Hold |
10,000
| – | – | 0.02% | 321 |
|
|
2013
Q4 | $266K | Hold |
10,000
| – | – | 0.02% | 339 |
|
|
2013
Q3 | $251K | Hold |
10,000
| – | – | 0.02% | 348 |
|
|
2013
Q2 | $184K | Buy |
+10,000
| New | +$184K | 0.01% | 372 |
|