PRA
Parametric Risk Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-545,000
| Closed | -$36.8M | – | 158 |
|
|
2014
Q1 | $36.8M | Sell |
545,000
-280,239
| -34% | -$18.9M | 2.54% | 8 |
|
|
2013
Q4 | $48.8M | Hold |
825,239
| – | – | 3.45% | 6 |
|
|
2013
Q3 | $45.9M | Sell |
825,239
-300
| -0% | -$16.7K | 3.22% | 5 |
|
|
2013
Q2 | $44.3M | Buy |
+825,539
| New | +$44.3M | 3.05% | 4 |
|