Pacer Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,065
| Closed | -$2.65M | – | 1209 |
|
|
2018
Q3 | $2.65M | Buy |
60,065
+20,854
| +53% | +$921K | 0.1% | 219 |
|
|
2018
Q2 | $1.4M | Buy |
39,211
+9,102
| +30% | +$325K | 0.06% | 454 |
|
|
2018
Q1 | $1.02M | Buy |
30,109
+5,791
| +24% | +$196K | 0.06% | 457 |
|
|
2017
Q4 | $809K | Buy |
24,318
+6,747
| +38% | +$224K | 0.06% | 506 |
|
|
2017
Q3 | $587K | Buy |
17,571
+2,060
| +13% | +$68.8K | 0.05% | 582 |
|
|
2017
Q2 | $535K | Buy |
15,511
+1,397
| +10% | +$48.2K | 0.05% | 571 |
|
|
2017
Q1 | $448K | Buy |
14,114
+3,324
| +31% | +$106K | 0.05% | 548 |
|
|
2016
Q4 | $342K | Buy |
10,790
+467
| +5% | +$14.8K | 0.05% | 603 |
|
|
2016
Q3 | $341K | Sell |
10,323
-919
| -8% | -$30.4K | 0.05% | 534 |
|
|
2016
Q2 | $369K | Sell |
11,242
-56
| -0.5% | -$1.84K | 0.06% | 473 |
|
|
2016
Q1 | $348K | Sell |
11,298
-115
| -1% | -$3.54K | 0.08% | 265 |
|
|
2015
Q4 | $326K | Buy |
+11,413
| New | +$326K | 0.08% | 269 |
|