Zevenbergen Capital Investments’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
Q3 | – | Sell |
-180,700
| Closed | -$1.61M | – | 86 |
|
|
2017
Q2 | $1.61M | Sell |
180,700
-2,417,165
| -93% | -$21.6M | 0.07% | 44 |
|
|
2017
Q1 | $30.7M | Sell |
2,597,865
-341,000
| -12% | -$4.03M | 1.41% | 28 |
|
|
2016
Q4 | $38.3M | Sell |
2,938,865
-578,275
| -16% | -$7.54M | 1.8% | 21 |
|
|
2016
Q3 | $50.4M | Sell |
3,517,140
-39,360
| -1% | -$564K | 2.07% | 19 |
|
|
2016
Q2 | $44.3M | Sell |
3,556,500
-43,425
| -1% | -$541K | 2.07% | 19 |
|
|
2016
Q1 | $32.2M | Buy |
3,599,925
+6,427
| +0.2% | +$57.5K | 1.46% | 27 |
|
|
2015
Q4 | $48.2M | Buy |
3,593,498
+669,833
| +23% | +$8.98M | 1.96% | 23 |
|
|
2015
Q3 | $62.4M | Buy |
2,923,665
+248,607
| +9% | +$5.31M | 2.67% | 14 |
|
|
2015
Q2 | $41.6M | Buy |
2,675,058
+3,508
| +0.1% | +$54.5K | 1.62% | 29 |
|
|
2015
Q1 | $43.3M | Buy |
2,671,550
+255,775
| +11% | +$4.15M | 1.81% | 28 |
|
|
2014
Q4 | $43.1M | Buy |
2,415,775
+177,825
| +8% | +$3.17M | 1.87% | 24 |
|
|
2014
Q3 | $54.1M | Sell |
2,237,950
-324,325
| -13% | -$7.84M | 2.31% | 19 |
|
|
2014
Q2 | $75.6M | Buy |
2,562,275
+272,505
| +12% | +$8.04M | 2.66% | 15 |
|
|
2014
Q1 | $69.4M | Buy |
2,289,770
+76,375
| +3% | +$2.32M | 2.49% | 14 |
|
|
2013
Q4 | $58.9M | Buy |
2,213,395
+3,240
| +0.1% | +$86.2K | 2.03% | 21 |
|
|
2013
Q3 | $55.5M | Buy |
2,210,155
+2,158,255
| +4,158% | +$54.2M | 1.88% | 26 |
|
|
2013
Q2 | $955K | Buy |
+51,900
| New | +$955K | 0.04% | 44 |
|