Pacer Advisors’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,280
| Closed | -$236K | – | 1396 |
|
|
2017
Q3 | $236K | Hold |
16,280
| – | – | 0.02% | 958 |
|
|
2017
Q2 | $222K | Sell |
16,280
-1,089
| -6% | -$14.9K | 0.02% | 960 |
|
|
2017
Q1 | $196K | Hold |
17,369
| – | – | 0.02% | 931 |
|
|
2016
Q4 | $177K | Buy |
17,369
+3,049
| +21% | +$31.1K | 0.03% | 909 |
|
|
2016
Q3 | $142K | Hold |
14,320
| – | – | 0.02% | 924 |
|
|
2016
Q2 | $123K | Hold |
14,320
| – | – | 0.02% | 952 |
|
|
2016
Q1 | $132K | Sell |
14,320
-5,271
| -27% | -$48.6K | 0.03% | 521 |
|
|
2015
Q4 | $202K | Hold |
19,591
| – | – | 0.05% | 383 |
|
|
2015
Q3 | $197K | Hold |
19,591
| – | – | 0.48% | 94 |
|
|
2015
Q2 | $269K | Hold |
19,591
| – | – | 0.56% | 74 |
|
|
2015
Q1 | $258K | Buy |
+19,591
| New | +$258K | 0.53% | 75 |
|
|
2013
Q4 | $1.63M | Buy |
+137,129
| New | +$1.63M | 0.39% | 62 |
|