Nationwide Fund Advisors’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 |
-174,905
| Closed | -$8.44M | – | 1503 |
|
|
2017
Q3 | $8.44M | Buy |
174,905
+3,501
| +2% | +$169K | 0.03% | 753 |
|
|
2017
Q2 | $7.55M | Sell |
171,404
-206,349
| -55% | -$9.08M | 0.03% | 795 |
|
|
2017
Q1 | $16.9M | Buy |
377,753
+233,243
| +161% | +$10.4M | 0.07% | 395 |
|
|
2016
Q4 | $6.16M | Sell |
144,510
-3,651
| -2% | -$156K | 0.03% | 884 |
|
|
2016
Q3 | $5.81M | Hold |
148,161
| – | – | 0.02% | 893 |
|
|
2016
Q2 | $5.12M | Sell |
148,161
-3,564
| -2% | -$123K | 0.02% | 928 |
|
|
2016
Q1 | $5.53M | Sell |
151,725
-7,656
| -5% | -$279K | 0.02% | 882 |
|
|
2015
Q4 | $5.04M | Buy |
159,381
+2,559
| +2% | +$80.9K | 0.02% | 910 |
|
|
2015
Q3 | $5.45M | Sell |
156,822
-75,879
| -33% | -$2.64M | 0.02% | 866 |
|
|
2015
Q2 | $9.9M | Sell |
232,701
-11,081
| -5% | -$471K | 0.04% | 565 |
|
|
2015
Q1 | $10.3M | Sell |
243,782
-65,872
| -21% | -$2.77M | 0.04% | 581 |
|
|
2014
Q4 | $14M | Buy |
309,654
+71,899
| +30% | +$3.26M | 0.06% | 407 |
|
|
2014
Q3 | $9.02M | Sell |
237,755
-56,986
| -19% | -$2.16M | 0.04% | 617 |
|
|
2014
Q2 | $12.3M | Sell |
294,741
-15,284
| -5% | -$640K | 0.05% | 463 |
|
|
2014
Q1 | $13.9M | Buy |
310,025
+129,591
| +72% | +$5.83M | 0.06% | 379 |
|
|
2013
Q4 | $7.12M | Sell |
180,434
-1,063
| -0.6% | -$41.9K | 0.03% | 758 |
|
|
2013
Q3 | $6.74M | Sell |
181,497
-88,913
| -33% | -$3.3M | 0.03% | 734 |
|
|
2013
Q2 | $9.67M | Buy |
+270,410
| New | +$9.67M | 0.05% | 467 |
|