IKOS CIF’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,688
| Closed | -$593K | – | 198 |
|
|
2016
Q2 | $593K | Buy |
+17,688
| New | +$593K | 2.05% | 17 |
|
|
2015
Q4 | – | Sell |
-690
| Closed | -$27K | – | 231 |
|
|
2015
Q3 | $27K | Buy |
+690
| New | +$27K | 0.08% | 170 |
|
|
2015
Q1 | – | Sell |
-9,858
| Closed | -$455K | – | 281 |
|
|
2014
Q4 | $455K | Buy |
+9,858
| New | +$455K | 0.77% | 24 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1K | – | 296 |
|
|
2014
Q2 | $1K | Sell |
14
-1,794
| -99% | -$128K | ﹤0.01% | 190 |
|
|
2014
Q1 | $81K | Buy |
+1,808
| New | +$81K | 0.12% | 162 |
|
|
2013
Q4 | – | Sell |
-16,574
| Closed | -$629K | – | 261 |
|
|
2013
Q3 | $629K | Buy |
+16,574
| New | +$629K | 0.76% | 52 |
|