QS Investors’s PACCAR PCAR Stock Holding History

QS Investors’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.02M	Buy	101,076 +90,159	+826%	+$5.37M	0.07%	206
2021 Q1	$677K	Hold	10,917	–	–	0.01%	663
2020 Q4	$628K	Sell	10,917 -59	-0.5%	-$3.39K	0.01%	675
2020 Q3	$624K	Sell	10,976 -499	-4%	-$28.4K	0.01%	597
2020 Q2	$573K	Sell	11,475 -447	-4%	-$22.3K	0.01%	872
2020 Q1	$486K	Hold	11,922	–	–	0.01%	845
2019 Q4	$632K	Buy	11,922 +909	+8%	+$48.2K	0.01%	873
2019 Q3	$515K	Sell	11,013 -5,535	-33%	-$259K	0.01%	935
2019 Q2	$791K	Buy	16,548 +1,335	+9%	+$63.8K	0.01%	866
2019 Q1	$692K	Buy	15,213 +4,176	+38%	+$190K	0.01%	908
2018 Q4	$421K	Sell	11,037 -23	-0.2%	-$877	0.01%	947
2018 Q3	$503K	Hold	11,060	–	–	﹤0.01%	958
2018 Q2	$457K	Hold	11,060	–	–	﹤0.01%	972
2018 Q1	$488K	Hold	11,060	–	–	0.01%	932
2017 Q4	$524K	Hold	11,060	–	–	﹤0.01%	925
2017 Q3	$533K	Sell	11,060 -3,793	-26%	-$183K	﹤0.01%	940
2017 Q2	$654K	Buy	14,853 +943	+7%	+$41.5K	0.01%	860
2017 Q1	$623K	Hold	13,910	–	–	0.01%	896
2016 Q4	$593K	Sell	13,910 -3,216	-19%	-$137K	﹤0.01%	856
2016 Q3	$671K	Hold	17,126	–	–	0.01%	832
2016 Q2	$592K	Hold	17,126	–	–	0.01%	873
2016 Q1	$624K	Sell	17,126 -756	-4%	-$27.5K	0.01%	862
2015 Q4	$565K	Sell	17,882 -9,715	-35%	-$307K	0.01%	882
2015 Q3	$960K	Sell	27,597 -145,890	-84%	-$5.07M	0.01%	790
2015 Q2	$7.38M	Buy	173,487 +69,061	+66%	+$2.94M	0.09%	272
2015 Q1	$4.4M	Hold	104,426	–	–	0.05%	414
2014 Q4	$4.74M	Buy	104,426 +86,700	+489%	+$3.93M	0.05%	372
2014 Q3	$672K	Hold	17,726	–	–	0.02%	410
2014 Q2	$742K	Buy	17,726 +4,647	+36%	+$195K	0.02%	422
2014 Q1	$588K	Sell	13,079 -4,650	-26%	-$209K	0.02%	430
2013 Q4	$700K	Buy	17,729 +6,900	+64%	+$272K	0.03%	375
2013 Q3	$402K	Buy	10,829 +4,829	+80%	+$179K	0.02%	458
2013 Q2	$215K	Buy	+6,000	New	+$215K	0.01%	620