Virtu KCG Holdings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $684K | Sell |
15,530
-32,565
| -68% | -$1.43M | 0.02% | 855 |
|
2017
Q1 | $2.16M | Sell |
48,095
-37,417
| -44% | -$1.68M | 0.06% | 224 |
|
2016
Q4 | $3.64M | Buy |
85,512
+34,275
| +67% | +$1.46M | 0.09% | 99 |
|
2016
Q3 | $2.01M | Buy |
51,237
+28,345
| +124% | +$1.11M | 0.05% | 291 |
|
2016
Q2 | $792K | Buy |
22,892
+9,050
| +65% | +$313K | 0.02% | 928 |
|
2016
Q1 | $505K | Sell |
13,842
-3,821
| -22% | -$139K | 0.01% | 1174 |
|
2015
Q4 | $558K | Sell |
17,663
-68,230
| -79% | -$2.16M | 0.01% | 1091 |
|
2015
Q3 | $2.99M | Buy |
85,893
+80,227
| +1,416% | +$2.79M | 0.05% | 139 |
|
2015
Q2 | $241K | Sell |
5,666
-8,559
| -60% | -$364K | ﹤0.01% | 1907 |
|
2015
Q1 | $599K | Sell |
14,225
-18,201
| -56% | -$766K | 0.01% | 921 |
|
2014
Q4 | $1.47M | Buy |
32,426
+14,994
| +86% | +$680K | 0.02% | 342 |
|
2014
Q3 | $661K | Sell |
17,432
-37,296
| -68% | -$1.41M | 0.01% | 905 |
|
2014
Q2 | $2.29M | Buy |
54,728
+13,679
| +33% | +$573K | 0.04% | 223 |
|
2014
Q1 | $1.85M | Buy |
41,049
+34,747
| +551% | +$1.56M | 0.02% | 291 |
|
2013
Q4 | $249K | Sell |
6,302
-23,917
| -79% | -$945K | ﹤0.01% | 1719 |
|
2013
Q3 | $1.12M | Buy |
+30,219
| New | +$1.12M | 0.01% | 598 |
|