Pacer Advisors’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,635
| Closed | -$1.42M | – | 1288 |
|
|
2017
Q2 | $1.42M | Buy |
17,635
+1,366
| +8% | +$110K | 0.14% | 120 |
|
|
2017
Q1 | $1.31M | Buy |
16,269
+1,056
| +7% | +$84.8K | 0.16% | 92 |
|
|
2016
Q4 | $1.12M | Sell |
15,213
-641
| -4% | -$47.1K | 0.16% | 90 |
|
|
2016
Q3 | $1.06M | Sell |
15,854
-94
| -0.6% | -$6.3K | 0.16% | 92 |
|
|
2016
Q2 | $1.03M | Buy |
15,948
+1,000
| +7% | +$64.8K | 0.16% | 96 |
|
|
2016
Q1 | $947K | Buy |
14,948
+453
| +3% | +$28.7K | 0.21% | 94 |
|
|
2015
Q4 | $965K | Buy |
+14,495
| New | +$965K | 0.23% | 89 |
|
|
2013
Q4 | $812K | Buy |
+11,570
| New | +$812K | 0.2% | 146 |
|