Pacer Advisors’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-27,901
| Closed | -$217K | – | 1363 |
|
2017
Q3 | $217K | Buy |
27,901
+1,645
| +6% | +$12.8K | 0.02% | 989 |
|
2017
Q2 | $216K | Buy |
26,256
+500
| +2% | +$4.11K | 0.02% | 974 |
|
2017
Q1 | $223K | Buy |
25,756
+483
| +2% | +$4.18K | 0.03% | 875 |
|
2016
Q4 | $212K | Sell |
25,273
-10,689
| -30% | -$89.7K | 0.03% | 842 |
|
2016
Q3 | $238K | Sell |
35,962
-70
| -0.2% | -$463 | 0.04% | 736 |
|
2016
Q2 | $163K | Buy |
36,032
+1,317
| +4% | +$5.96K | 0.03% | 889 |
|
2016
Q1 | $121K | Sell |
34,715
-7,360
| -17% | -$25.7K | 0.03% | 552 |
|
2015
Q4 | $152K | Buy |
42,075
+14,275
| +51% | +$51.6K | 0.04% | 456 |
|
2015
Q3 | $107K | Hold |
27,800
| – | – | 0.26% | 110 |
|
2015
Q2 | $127K | Hold |
27,800
| – | – | 0.26% | 119 |
|
2015
Q1 | $132K | Buy |
+27,800
| New | +$132K | 0.27% | 119 |
|
2013
Q4 | $782K | Buy |
+188,382
| New | +$782K | 0.19% | 155 |
|