GS
GAM Systematic’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $117K | Sell |
1,621
-3,928
| -71% | -$284K | 0.02% | 533 |
|
|
2017
Q2 | $366K | Sell |
5,549
-4,873
| -47% | -$321K | 0.05% | 455 |
|
|
2017
Q1 | $700K | Buy |
10,422
+7,183
| +222% | +$482K | 0.14% | 289 |
|
|
2016
Q4 | $207K | Sell |
3,239
-5,946
| -65% | -$380K | 0.05% | 472 |
|
|
2016
Q3 | $540K | Buy |
9,185
+1,446
| +19% | +$85K | 0.11% | 353 |
|
|
2016
Q2 | $401K | Buy |
7,739
+7,170
| +1,260% | +$372K | 0.1% | 376 |
|
|
2016
Q1 | $31K | Buy |
+569
| New | +$31K | 0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-11,369
| Closed | -$593K | – | 675 |
|
|
2015
Q3 | $593K | Sell |
11,369
-14,283
| -56% | -$745K | 0.14% | 305 |
|
|
2015
Q2 | $1.64M | Buy |
25,652
+19,659
| +328% | +$1.25M | 0.21% | 193 |
|
|
2015
Q1 | $378K | Sell |
5,993
-14,675
| -71% | -$926K | 0.05% | 329 |
|
|
2014
Q4 | $1.41M | Buy |
+20,668
| New | +$1.41M | 0.29% | 150 |
|