BlackRock Japan’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.6M | Sell |
881,532
-55,200
| -6% | -$2.35M | 0.12% | 196 |
|
|
2016
Q3 | $36.7M | Sell |
936,732
-307,731
| -25% | -$12.1M | 0.13% | 188 |
|
|
2016
Q2 | $43M | Buy |
1,244,463
+241,827
| +24% | +$8.36M | 0.15% | 155 |
|
|
2016
Q1 | $36.6M | Buy |
1,002,636
+135,343
| +16% | +$4.93M | 0.14% | 169 |
|
|
2015
Q4 | $27.4M | Buy |
867,293
+196,061
| +29% | +$6.2M | 0.1% | 228 |
|
|
2015
Q3 | $23.3M | Buy |
671,232
+30,993
| +5% | +$1.08M | 0.09% | 243 |
|
|
2015
Q2 | $27.2M | Buy |
640,239
+27,619
| +5% | +$1.17M | 0.11% | 222 |
|
|
2015
Q1 | $25.8M | Sell |
612,620
-22,351
| -4% | -$941K | 0.1% | 234 |
|
|
2014
Q4 | $28.8M | Buy |
634,971
+49,675
| +8% | +$2.25M | 0.11% | 221 |
|
|
2014
Q3 | $22.2M | Buy |
585,296
+44,468
| +8% | +$1.69M | 0.1% | 242 |
|
|
2014
Q2 | $22.7M | Sell |
540,828
-52,163
| -9% | -$2.18M | 0.1% | 228 |
|
|
2014
Q1 | $26.7M | Sell |
592,991
-15,544
| -3% | -$699K | 0.12% | 201 |
|
|
2013
Q4 | $24M | Sell |
608,535
-15,506
| -2% | -$612K | 0.11% | 216 |
|
|
2013
Q3 | $23.2M | Buy |
624,041
+1,602
| +0.3% | +$59.4K | 0.11% | 215 |
|
|
2013
Q2 | $22.3M | Buy |
+622,439
| New | +$22.3M | 0.1% | 230 |
|