QAM
Quantres Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$273K | – | 260 |
|
|
2018
Q3 | $273K | Buy |
+4,000
| New | +$273K | 0.16% | 171 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$953K | – | 235 |
|
|
2018
Q1 | $953K | Buy |
+14,400
| New | +$953K | 0.58% | 56 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$309K | – | 243 |
|
|
2017
Q1 | $309K | Sell |
4,600
-3,200
| -41% | -$215K | 0.2% | 129 |
|
|
2016
Q4 | $498K | Buy |
+7,800
| New | +$498K | 0.35% | 96 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$1.42M | – | 231 |
|
|
2016
Q2 | $1.42M | Buy |
+27,400
| New | +$1.42M | 0.88% | 35 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$303K | – | 157 |
|
|
2015
Q4 | $303K | Sell |
6,400
-100
| -2% | -$4.73K | 0.28% | 95 |
|
|
2015
Q3 | $339K | Buy |
+6,500
| New | +$339K | 0.26% | 82 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$326K | – | 170 |
|
|
2014
Q4 | $326K | Sell |
4,800
-8,400
| -64% | -$571K | 0.32% | 94 |
|
|
2014
Q3 | $751K | Buy |
13,200
+5,700
| +76% | +$324K | 0.76% | 43 |
|
|
2014
Q2 | $471K | Buy |
+7,500
| New | +$471K | 0.52% | 59 |
|