NWQ Investment Management Company’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,669,935
| Closed | -$52.8M | – | 150 |
|
|
2015
Q4 | $52.8M | Sell |
1,669,935
-53,031
| -3% | -$1.68M | 0.82% | 56 |
|
|
2015
Q3 | $59.9M | Sell |
1,722,966
-61,977
| -3% | -$2.16M | 0.92% | 46 |
|
|
2015
Q2 | $73.5M | Sell |
1,784,943
-338,343
| -16% | -$13.9M | 1.02% | 39 |
|
|
2015
Q1 | $89.4M | Sell |
2,123,286
-76,545
| -3% | -$3.22M | 1.11% | 34 |
|
|
2014
Q4 | $99.7M | Sell |
2,199,831
-398,561
| -15% | -$18.1M | 1.2% | 32 |
|
|
2014
Q3 | $96.9M | Sell |
2,598,392
-185,334
| -7% | -$6.91M | 1.06% | 37 |
|
|
2014
Q2 | $117M | Sell |
2,783,726
-649,519
| -19% | -$27.2M | 1.17% | 33 |
|
|
2014
Q1 | $154M | Sell |
3,433,245
-887,124
| -21% | -$39.9M | 1.35% | 28 |
|
|
2013
Q4 | $170M | Sell |
4,320,369
-160,557
| -4% | -$6.33M | 1.49% | 27 |
|
|
2013
Q3 | $166M | Sell |
4,480,926
-681,849
| -13% | -$25.3M | 1.58% | 25 |
|
|
2013
Q2 | $185M | Buy |
+5,162,775
| New | +$185M | 1.61% | 25 |
|