Jasper Ridge Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,296,834
| Closed | -$62.5M | – | 80 |
|
|
2017
Q3 | $62.5M | Hold |
1,296,834
| – | – | 3.12% | 10 |
|
|
2017
Q2 | $57.1M | Hold |
1,296,834
| – | – | 3.07% | 12 |
|
|
2017
Q1 | $58.1M | Hold |
1,296,834
| – | – | 4.01% | 11 |
|
|
2016
Q4 | $55.2M | Hold |
1,296,834
| – | – | 3.83% | 10 |
|
|
2016
Q3 | $50.8M | Hold |
1,296,834
| – | – | 3.21% | 10 |
|
|
2016
Q2 | $44.8M | Hold |
1,296,834
| – | – | 3.15% | 11 |
|
|
2016
Q1 | $47.3M | Hold |
1,296,834
| – | – | 3.1% | 12 |
|
|
2015
Q4 | $41M | Hold |
1,296,834
| – | – | 2.9% | 13 |
|
|
2015
Q3 | $45.1M | Hold |
1,296,834
| – | – | 3.36% | 13 |
|
|
2015
Q2 | $55.2M | Sell |
1,296,834
-63,492
| -5% | -$2.7M | 3.84% | 10 |
|
|
2015
Q1 | $57.3M | Sell |
1,360,326
-697,280
| -34% | -$29.4M | 4.21% | 10 |
|
|
2014
Q4 | $93.3M | Hold |
2,057,606
| – | – | 6.73% | 4 |
|
|
2014
Q3 | $78M | Sell |
2,057,606
-699,186
| -25% | -$26.5M | 5.45% | 7 |
|
|
2014
Q2 | $115M | Hold |
2,756,792
| – | – | 8% | 3 |
|
|
2014
Q1 | $124M | Hold |
2,756,792
| – | – | 7.96% | 3 |
|
|
2013
Q4 | $109M | Hold |
2,756,792
| – | – | 6.83% | 3 |
|
|
2013
Q3 | $102M | Sell |
2,756,792
-167,178
| -6% | -$6.2M | 6.33% | 3 |
|
|
2013
Q2 | $105M | Buy |
+2,923,970
| New | +$105M | 6.12% | 4 |
|