Santa Fe Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,884
| Closed | -$208K | – | 546 |
|
|
2015
Q2 | $208K | Buy |
+4,884
| New | +$208K | 0.03% | 455 |
|
|
2015
Q1 | – | Sell |
-39,329
| Closed | -$1.78M | – | 566 |
|
|
2014
Q4 | $1.78M | Sell |
39,329
-8,532
| -18% | -$387K | 0.22% | 199 |
|
|
2014
Q3 | $1.82M | Buy |
47,861
+29,295
| +158% | +$1.11M | 0.28% | 117 |
|
|
2014
Q2 | $779K | Buy |
+18,566
| New | +$779K | 0.12% | 310 |
|