Pacer Advisors’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,014
Closed -$15K 1367
2017
Q3
$15K Buy
+2,014
New +$15K ﹤0.01% 1174
2016
Q1
Sell
-11,580
Closed -$101K 871
2015
Q4
$101K Buy
+11,580
New +$101K 0.02% 585