Princeton Alpha Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,893
| Closed | -$270K | – | 828 |
|
|
2016
Q3 | $270K | Buy |
+6,893
| New | +$270K | 0.05% | 538 |
|
|
2015
Q4 | – | Sell |
-70,071
| Closed | -$2.44M | – | 876 |
|
|
2015
Q3 | $2.44M | Buy |
+70,071
| New | +$2.44M | 0.5% | 29 |
|
|
2015
Q2 | – | Sell |
-51,957
| Closed | -$2.19M | – | 851 |
|
|
2015
Q1 | $2.19M | Buy |
51,957
+27,685
| +114% | +$1.17M | 0.47% | 43 |
|
|
2014
Q4 | $1.1M | Sell |
24,272
-30,220
| -55% | -$1.37M | 0.31% | 71 |
|
|
2014
Q3 | $2.07M | Buy |
54,492
+41,725
| +327% | +$1.58M | 0.47% | 32 |
|
|
2014
Q2 | $535K | Buy |
12,767
+5,235
| +70% | +$219K | 0.11% | 280 |
|
|
2014
Q1 | $339K | Buy |
+7,532
| New | +$339K | 0.11% | 311 |
|