Euclid Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,155
| Closed | -$662K | – | 342 |
|
|
2016
Q2 | $662K | Sell |
19,155
-8,715
| -31% | -$301K | 0.03% | 358 |
|
|
2016
Q1 | $1.02M | Buy |
+27,870
| New | +$1.02M | 0.04% | 336 |
|
|
2015
Q3 | – | Sell |
-39,618
| Closed | -$1.69M | – | 386 |
|
|
2015
Q2 | $1.69M | Buy |
+39,618
| New | +$1.69M | 0.03% | 321 |
|
|
2014
Q4 | – | Sell |
-403,485
| Closed | -$15.3M | – | 467 |
|
|
2014
Q3 | $15.3M | Buy |
403,485
+51,163
| +15% | +$1.94M | 0.11% | 180 |
|
|
2014
Q2 | $14.8M | Sell |
352,322
-111,180
| -24% | -$4.66M | 0.1% | 199 |
|
|
2014
Q1 | $20.8M | Buy |
463,502
+139,545
| +43% | +$6.27M | 0.16% | 136 |
|
|
2013
Q4 | $12.8M | Sell |
323,957
-17,055
| -5% | -$673K | 0.11% | 191 |
|
|
2013
Q3 | $12.7M | Buy |
341,012
+64,742
| +23% | +$2.4M | 0.13% | 170 |
|
|
2013
Q2 | $9.88M | Buy |
+276,270
| New | +$9.88M | 0.12% | 196 |
|