Mizuho Trust & Banking’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-844,883
| Closed | -$33.1M | – | 491 |
|
|
2016
Q3 | $33.1M | Buy |
844,883
+15,186
| +2% | +$595K | 0.1% | 236 |
|
|
2016
Q2 | $28.7M | Sell |
829,697
-1,180
| -0.1% | -$40.8K | 0.09% | 260 |
|
|
2016
Q1 | $30.3M | Sell |
830,877
-51,035
| -6% | -$1.86M | 0.1% | 233 |
|
|
2015
Q4 | $28.2M | Buy |
881,912
+3,834
| +0.4% | +$123K | 0.09% | 240 |
|
|
2015
Q3 | $30.5M | Buy |
878,078
+36,764
| +4% | +$1.28M | 0.11% | 215 |
|
|
2015
Q2 | $35.8M | Buy |
841,314
+14,172
| +2% | +$603K | 0.12% | 194 |
|
|
2015
Q1 | $34.8M | Buy |
827,142
+47,034
| +6% | +$1.98M | 0.12% | 201 |
|
|
2014
Q4 | $35.4M | Buy |
780,108
+9,151
| +1% | +$415K | 0.12% | 186 |
|
|
2014
Q3 | $29.3M | Sell |
770,957
-23,577
| -3% | -$896K | 0.11% | 208 |
|
|
2014
Q2 | $33.3M | Sell |
794,534
-9,120
| -1% | -$382K | 0.12% | 194 |
|
|
2014
Q1 | $36.1M | Buy |
803,654
+36,159
| +5% | +$1.63M | 0.14% | 170 |
|
|
2013
Q4 | $30.2M | Buy |
767,495
+35,033
| +5% | +$1.38M | 0.11% | 207 |
|
|
2013
Q3 | $26.2M | Hold |
732,462
| – | – | 0.11% | 221 |
|
|
2013
Q2 | $26.2M | Buy |
+732,462
| New | +$26.2M | 0.11% | 220 |
|