V
ValueWorks’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,798
| Closed | -$3.67M | – | 31 |
|
|
2016
Q2 | $3.67M | Sell |
70,798
-13,121
| -16% | -$681K | 3.13% | 19 |
|
|
2016
Q1 | $4.59M | Sell |
83,919
-20,822
| -20% | -$1.14M | 3.93% | 16 |
|
|
2015
Q4 | $4.96M | Sell |
104,741
-8,124
| -7% | -$385K | 4.05% | 14 |
|
|
2015
Q3 | $5.89M | Sell |
112,865
-6,090
| -5% | -$318K | 4.14% | 14 |
|
|
2015
Q2 | $7.59M | Sell |
118,955
-6,767
| -5% | -$432K | 4.31% | 13 |
|
|
2015
Q1 | $7.94M | Sell |
125,722
-7,070
| -5% | -$446K | 4.18% | 11 |
|
|
2014
Q4 | $9.03M | Sell |
132,792
-6,420
| -5% | -$437K | 4.45% | 9 |
|
|
2014
Q3 | $7.92M | Sell |
139,212
-468
| -0.3% | -$26.6K | 4.06% | 13 |
|
|
2014
Q2 | $8.78M | Sell |
139,680
-3,575
| -2% | -$225K | 4.18% | 12 |
|
|
2014
Q1 | $9.66M | Sell |
143,255
-725
| -0.5% | -$48.9K | 5.69% | 5 |
|
|
2013
Q4 | $8.52M | Sell |
143,980
-853
| -0.6% | -$50.5K | 4.63% | 8 |
|
|
2013
Q3 | $8.06M | Sell |
144,833
-313
| -0.2% | -$17.4K | 4.96% | 5 |
|
|
2013
Q2 | $7.79M | Buy |
+145,146
| New | +$7.79M | 4.53% | 6 |
|