Factory Mutual Insurance’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,600
| Closed | -$3.62M | – | 190 |
|
|
2015
Q4 | $3.62M | Sell |
114,600
-90,000
| -44% | -$2.84M | 0.05% | 169 |
|
|
2015
Q3 | $7.12M | Hold |
204,600
| – | – | 0.1% | 151 |
|
|
2015
Q2 | $8.7M | Hold |
204,600
| – | – | 0.11% | 152 |
|
|
2015
Q1 | $8.61M | Hold |
204,600
| – | – | 0.11% | 152 |
|
|
2014
Q4 | $9.28M | Buy |
204,600
+19,500
| +11% | +$884K | 0.13% | 147 |
|
|
2014
Q3 | $7.02M | Sell |
185,100
-62,400
| -25% | -$2.37M | 0.1% | 152 |
|
|
2014
Q2 | $10.4M | Hold |
247,500
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $11.1M | Hold |
247,500
| – | – | 0.16% | 132 |
|
|
2013
Q4 | $9.76M | Sell |
247,500
-19,500
| -7% | -$769K | 0.14% | 134 |
|
|
2013
Q3 | $9.91M | Sell |
267,000
-30,000
| -10% | -$1.11M | 0.16% | 130 |
|
|
2013
Q2 | $10.6M | Buy |
+297,000
| New | +$10.6M | 0.17% | 126 |
|