Dai-ichi Life Holdings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,214
| Closed | -$400K | – | 340 |
|
2016
Q3 | $400K | Hold |
10,214
| – | – | 0.01% | 462 |
|
2016
Q2 | $353K | Sell |
10,214
-193
| -2% | -$6.67K | 0.01% | 456 |
|
2016
Q1 | $379K | Hold |
10,407
| – | – | 0.01% | 438 |
|
2015
Q4 | $329K | Sell |
10,407
-2,706
| -21% | -$85.5K | 0.01% | 457 |
|
2015
Q3 | $456K | Hold |
13,113
| – | – | 0.01% | 449 |
|
2015
Q2 | $558K | Hold |
13,113
| – | – | 0.02% | 440 |
|
2015
Q1 | $552K | Hold |
13,113
| – | – | 0.02% | 441 |
|
2014
Q4 | $595K | Sell |
13,113
-1,617
| -11% | -$73.4K | 0.02% | 421 |
|
2014
Q3 | $559K | Hold |
14,730
| – | – | 0.02% | 432 |
|
2014
Q2 | $617K | Buy |
14,730
+907
| +7% | +$38K | 0.02% | 420 |
|
2014
Q1 | $621K | Sell |
13,823
-655
| -5% | -$29.4K | 0.02% | 412 |
|
2013
Q4 | $571K | Hold |
14,478
| – | – | 0.02% | 413 |
|
2013
Q3 | $537K | Hold |
14,478
| – | – | 0.02% | 429 |
|
2013
Q2 | $518K | Buy |
+14,478
| New | +$518K | 0.02% | 419 |
|