Systematic Financial Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-249,353
| Closed | -$10.6M | – | 690 |
|
|
2015
Q2 | $10.6M | Sell |
249,353
-40,705
| -14% | -$1.73M | 0.09% | 240 |
|
|
2015
Q1 | $12.2M | Buy |
290,058
+117,063
| +68% | +$4.93M | 0.1% | 244 |
|
|
2014
Q4 | $7.84M | Buy |
+172,995
| New | +$7.84M | 0.06% | 302 |
|
|
2014
Q2 | – | Sell |
-199,766
| Closed | -$8.98M | – | 716 |
|
|
2014
Q1 | $8.98M | Buy |
199,766
+197,741
| +9,765% | +$8.89M | 0.06% | 286 |
|
|
2013
Q4 | $79K | Hold |
2,025
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $75K | Hold |
2,025
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $72K | Buy |
+2,025
| New | +$72K | ﹤0.01% | 626 |
|