OMCS
Old Mutual Customised Solutions’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.4M | Hold |
22,559
| – | – | 0.14% | 187 |
|
|
2018
Q1 | $1.49M | Hold |
22,559
| – | – | 0.15% | 172 |
|
|
2017
Q4 | $1.6M | Buy |
22,559
+6,700
| +42% | +$476K | 0.16% | 153 |
|
|
2017
Q3 | $1.15M | Buy |
15,859
+1,700
| +12% | +$123K | 0.16% | 152 |
|
|
2017
Q2 | $935K | Hold |
14,159
| – | – | 0.14% | 176 |
|
|
2017
Q1 | $951K | Buy |
14,159
+1,059
| +8% | +$71.1K | 0.15% | 171 |
|
|
2016
Q4 | $837K | Buy |
13,100
+3,500
| +36% | +$224K | 0.15% | 167 |
|
|
2016
Q3 | $564K | Hold |
9,600
| – | – | 0.16% | 147 |
|
|
2016
Q2 | $498K | Hold |
9,600
| – | – | 0.13% | 199 |
|
|
2016
Q1 | $525K | Hold |
9,600
| – | – | 0.14% | 186 |
|
|
2015
Q4 | $455K | Hold |
9,600
| – | – | 0.11% | 210 |
|
|
2015
Q3 | $501K | Buy |
9,600
+900
| +10% | +$47K | 0.14% | 188 |
|
|
2015
Q2 | $555K | Hold |
8,700
| – | – | 0.13% | 183 |
|
|
2015
Q1 | $549K | Buy |
8,700
+3,800
| +78% | +$240K | 0.13% | 180 |
|
|
2014
Q4 | $333K | Buy |
4,900
+500
| +11% | +$34K | 0.09% | 273 |
|
|
2014
Q3 | $250K | Sell |
4,400
-1,500
| -25% | -$85.2K | 0.07% | 332 |
|
|
2014
Q2 | $371K | Hold |
5,900
| – | – | 0.09% | 263 |
|
|
2014
Q1 | $398K | Hold |
5,900
| – | – | 0.1% | 226 |
|
|
2013
Q4 | $349K | Hold |
5,900
| – | – | 0.09% | 255 |
|
|
2013
Q3 | $328K | Hold |
5,900
| – | – | 0.09% | 251 |
|
|
2013
Q2 | $317K | Buy |
+5,900
| New | +$317K | 0.09% | 223 |
|