Pacer Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,338
| Closed | -$229K | – | 1159 |
|
|
2017
Q4 | $229K | Sell |
5,338
-1,500
| -22% | -$64.4K | 0.02% | 892 |
|
|
2017
Q3 | $301K | Buy |
+6,838
| New | +$301K | 0.03% | 872 |
|
|
2017
Q1 | – | Sell |
-6,863
| Closed | -$215K | – | 1081 |
|
|
2016
Q4 | $215K | Sell |
6,863
-4,047
| -37% | -$127K | 0.03% | 832 |
|
|
2016
Q3 | $250K | Hold |
10,910
| – | – | 0.04% | 714 |
|
|
2016
Q2 | $128K | Hold |
10,910
| – | – | 0.02% | 943 |
|
|
2016
Q1 | $137K | Sell |
10,910
-5,627
| -34% | -$70.7K | 0.03% | 508 |
|
|
2015
Q4 | $146K | Buy |
+16,537
| New | +$146K | 0.03% | 470 |
|
|
2015
Q2 | – | Sell |
-7,002
| Closed | -$207K | – | 143 |
|
|
2015
Q1 | $207K | Buy |
+7,002
| New | +$207K | 0.43% | 100 |
|
|
2013
Q4 | $234K | Buy |
+7,002
| New | +$234K | 0.06% | 436 |
|