WRF
Waddell & Reed Financial’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-804,500
| Closed | -$53.2M | – | 564 |
|
|
2018
Q1 | $53.2M | Sell |
804,500
-232,050
| -22% | -$15.4M | 0.12% | 192 |
|
|
2017
Q4 | $73.7M | Sell |
1,036,550
-979,365
| -49% | -$69.6M | 0.16% | 158 |
|
|
2017
Q3 | $146M | Sell |
2,015,915
-1,941,872
| -49% | -$140M | 0.32% | 82 |
|
|
2017
Q2 | $261M | Sell |
3,957,787
-342,169
| -8% | -$22.6M | 0.58% | 45 |
|
|
2017
Q1 | $289M | Buy |
4,299,956
+544,958
| +15% | +$36.6M | 0.61% | 41 |
|
|
2016
Q4 | $240M | Buy |
3,754,998
+2,595,288
| +224% | +$166M | 0.53% | 54 |
|
|
2016
Q3 | $68.2M | Buy |
+1,159,710
| New | +$68.2M | 0.14% | 173 |
|