Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,077,290
Closed -$51M 91
2017
Q4
$51M Sell
1,077,290
-221,166
-17% -$10.5M 1.45% 41
2017
Q3
$62.6M Sell
1,298,456
-46,503
-3% -$2.1M 1.81% 32
2017
Q2
$59.2M Sell
1,344,959
-179,998
-12% -$7.78M 1.74% 34
2017
Q1
$68.3M Sell
1,524,957
-68,793
-4% -$3.1M 1.88% 30
2016
Q4
$67.9M Sell
1,593,750
-65,657
-4% -$2.65M 1.91% 26
2016
Q3
$65M Sell
1,659,407
-55,804
-3% -$2.12M 1.78% 30
2016
Q2
$59.3M Sell
1,715,211
-100,256
-6% -$3.69M 1.67% 33
2016
Q1
$66.2M Sell
1,815,467
-39,849
-2% -$1.33M 1.79% 30
2015
Q4
$58.6M Sell
1,855,316
-81,789
-4% -$2.79M 1.54% 40
2015
Q3
$67.4M Sell
1,937,105
-317,463
-14% -$12.9M 1.8% 27
2015
Q2
$95.9M Buy
2,254,568
+454,694
+25% +$19.6M 2.05% 20
2015
Q1
$75.8M Sell
1,799,874
-198,990
-10% -$8.45M 1.52% 41
2014
Q4
$90.6M Buy
+1,998,864
New +$86.3M 1.65% 37

Other funds holding PCAR