Pacer Advisors’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,319
| Closed | -$249K | – | 1398 |
|
|
2017
Q3 | $249K | Hold |
13,319
| – | – | 0.02% | 935 |
|
|
2017
Q2 | $240K | Sell |
13,319
-891
| -6% | -$16.1K | 0.02% | 932 |
|
|
2017
Q1 | $250K | Hold |
14,210
| – | – | 0.03% | 832 |
|
|
2016
Q4 | $245K | Buy |
14,210
+3,595
| +34% | +$62K | 0.03% | 790 |
|
|
2016
Q3 | $178K | Hold |
10,615
| – | – | 0.03% | 868 |
|
|
2016
Q2 | $180K | Hold |
10,615
| – | – | 0.03% | 843 |
|
|
2016
Q1 | $191K | Sell |
10,615
-3,897
| -27% | -$70.1K | 0.04% | 411 |
|
|
2015
Q4 | $263K | Sell |
14,512
-2,228
| -13% | -$40.4K | 0.06% | 321 |
|
|
2015
Q3 | $297K | Hold |
16,740
| – | – | 0.72% | 53 |
|
|
2015
Q2 | $288K | Hold |
16,740
| – | – | 0.6% | 66 |
|
|
2015
Q1 | $307K | Buy |
+16,740
| New | +$307K | 0.64% | 58 |
|
|
2013
Q4 | $1.89M | Buy |
+118,061
| New | +$1.89M | 0.46% | 50 |
|