Virtus Fund Advisers’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32M | Sell |
664,518
-435,384
| -40% | -$21M | 0.31% | 122 |
|
|
2017
Q3 | $53M | Sell |
1,099,902
-626,130
| -36% | -$30.2M | 0.54% | 77 |
|
|
2017
Q2 | $77.8M | Buy |
1,726,032
+282,861
| +20% | +$12.8M | 0.77% | 20 |
|
|
2017
Q1 | $64.7M | Sell |
1,443,171
-262,637
| -15% | -$11.8M | 0.61% | 47 |
|
|
2016
Q4 | $73.2M | Buy |
1,705,808
+1,701,786
| +42,312% | +$73M | 0.62% | 48 |
|
|
2016
Q3 | $158K | Hold |
4,022
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $139K | Hold |
4,022
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $147K | Buy |
4,022
+2,216
| +123% | +$81K | ﹤0.01% | 410 |
|
|
2015
Q4 | $59K | Hold |
1,806
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $63K | Hold |
1,806
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $77K | Hold |
1,806
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $76K | Sell |
1,806
-614
| -25% | -$25.8K | ﹤0.01% | 609 |
|
|
2014
Q4 | $110K | Hold |
2,420
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $92K | Sell |
2,420
-4,716
| -66% | -$179K | ﹤0.01% | 619 |
|
|
2014
Q2 | $299K | Buy |
+7,136
| New | +$299K | ﹤0.01% | 843 |
|