EAM
Edge Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $133M | Sell |
1,983,471
-35,618
| -2% | -$2.39M | 1.01% | 19 |
|
|
2016
Q4 | $129M | Sell |
2,019,089
-4,940
| -0.2% | -$316K | 1% | 24 |
|
|
2016
Q3 | $119M | Sell |
2,024,029
-32,503
| -2% | -$1.91M | 1% | 21 |
|
|
2016
Q2 | $107M | Sell |
2,056,532
-48,176
| -2% | -$2.5M | 0.95% | 30 |
|
|
2016
Q1 | $115M | Sell |
2,104,708
-943
| -0% | -$51.6K | 1.1% | 19 |
|
|
2015
Q4 | $99.8M | Buy |
2,105,651
+108,790
| +5% | +$5.16M | 0.97% | 27 |
|
|
2015
Q3 | $104M | Buy |
1,996,861
+220,197
| +12% | +$11.5M | 1.04% | 27 |
|
|
2015
Q2 | $113M | Buy |
1,776,664
+176,002
| +11% | +$11.2M | 1.03% | 26 |
|
|
2015
Q1 | $101M | Buy |
1,600,662
+126,259
| +9% | +$7.97M | 0.88% | 29 |
|
|
2014
Q4 | $100M | Sell |
1,474,403
-15,036
| -1% | -$1.02M | 0.97% | 30 |
|
|
2014
Q3 | $84.7M | Buy |
1,489,439
+201,063
| +16% | +$11.4M | 0.85% | 37 |
|
|
2014
Q2 | $80.9M | Buy |
1,288,376
+22,551
| +2% | +$1.42M | 0.81% | 43 |
|
|
2014
Q1 | $85.4M | Sell |
1,265,825
-44,232
| -3% | -$2.98M | 0.9% | 32 |
|
|
2013
Q4 | $77.5M | Sell |
1,310,057
-1,347,716
| -51% | -$79.7M | 0.84% | 37 |
|
|
2013
Q3 | $145M | Buy |
2,657,773
+1,327,036
| +100% | +$72.5M | 0.89% | 37 |
|
|
2013
Q2 | $71.4M | Buy |
+1,330,737
| New | +$71.4M | 0.9% | 38 |
|