ValueWorks’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,197
| Closed | -$3.67M | – | 31 |
|
|
2016
Q2 | $3.67M | Sell |
106,197
-19,682
| -16% | -$681K | 3.13% | 19 |
|
|
2016
Q1 | $4.59M | Sell |
125,879
-31,233
| -20% | -$1.14M | 3.93% | 16 |
|
|
2015
Q4 | $4.96M | Sell |
157,112
-12,186
| -7% | -$385K | 4.05% | 14 |
|
|
2015
Q3 | $5.89M | Sell |
169,298
-9,135
| -5% | -$318K | 4.14% | 14 |
|
|
2015
Q2 | $7.59M | Sell |
178,433
-10,150
| -5% | -$432K | 4.31% | 13 |
|
|
2015
Q1 | $7.94M | Sell |
188,583
-10,605
| -5% | -$446K | 4.18% | 11 |
|
|
2014
Q4 | $9.03M | Sell |
199,188
-9,630
| -5% | -$437K | 4.45% | 9 |
|
|
2014
Q3 | $7.92M | Sell |
208,818
-702
| -0.3% | -$26.6K | 4.06% | 13 |
|
|
2014
Q2 | $8.78M | Sell |
209,520
-5,363
| -2% | -$225K | 4.18% | 12 |
|
|
2014
Q1 | $9.66M | Sell |
214,883
-1,087
| -0.5% | -$48.9K | 5.69% | 5 |
|
|
2013
Q4 | $8.52M | Sell |
215,970
-1,280
| -0.6% | -$50.5K | 4.63% | 8 |
|
|
2013
Q3 | $8.06M | Sell |
217,250
-469
| -0.2% | -$17.4K | 4.96% | 5 |
|
|
2013
Q2 | $7.79M | Buy |
+217,719
| New | +$7.79M | 4.53% | 6 |
|