CIM
Calvert Investment Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,884
| Closed | -$1.85M | – | 439 |
|
|
2016
Q4 | $1.85M | Sell |
28,884
-2,533
| -8% | -$162K | 0.07% | 301 |
|
|
2016
Q3 | $1.85M | Buy |
31,417
+2,268
| +8% | +$133K | 0.07% | 300 |
|
|
2016
Q2 | $1.51M | Buy |
29,149
+1,525
| +6% | +$79.1K | 0.06% | 289 |
|
|
2016
Q1 | $1.51M | Buy |
27,624
+2,381
| +9% | +$130K | 0.07% | 256 |
|
|
2015
Q4 | $1.2M | Buy |
25,243
+8,328
| +49% | +$395K | 0.05% | 273 |
|
|
2015
Q3 | $882K | Buy |
16,915
+901
| +6% | +$47K | 0.04% | 244 |
|
|
2015
Q2 | $1.02M | Buy |
16,014
+500
| +3% | +$31.9K | 0.05% | 236 |
|
|
2015
Q1 | $980K | Buy |
15,514
+1,437
| +10% | +$90.8K | 0.06% | 231 |
|
|
2014
Q4 | $957K | Buy |
14,077
+1,066
| +8% | +$72.5K | 0.07% | 227 |
|
|
2014
Q3 | $740K | Buy |
13,011
+9,600
| +281% | +$546K | 0.05% | 251 |
|
|
2014
Q2 | $214K | Hold |
3,411
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $230K | Buy |
3,411
+6
| +0.2% | +$405 | 0.02% | 319 |
|
|
2013
Q4 | $201K | Buy |
+3,405
| New | +$201K | 0.01% | 334 |
|