AAM
PCP
Aberdeen Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,510
| Closed | -$10.7M | – | 758 |
|
|
2015
Q4 | $10.7M | Sell |
46,510
-30,458
| -40% | -$7.03M | 0.04% | 282 |
|
|
2015
Q3 | $17.7M | Sell |
76,968
-91,183
| -54% | -$20.9M | 0.06% | 176 |
|
|
2015
Q2 | $33.6M | Buy |
168,151
+138,757
| +472% | +$27.7M | 0.1% | 120 |
|
|
2015
Q1 | $6.17M | Sell |
29,394
-1,168
| -4% | -$245K | 0.02% | 340 |
|
|
2014
Q4 | $7.36M | Sell |
30,562
-62,887
| -67% | -$15.1M | 0.02% | 312 |
|
|
2014
Q3 | $22.1M | Sell |
93,449
-121,559
| -57% | -$28.8M | 0.05% | 197 |
|
|
2014
Q2 | $54.3M | Buy |
215,008
+87,588
| +69% | +$22.1M | 0.11% | 110 |
|
|
2014
Q1 | $31.6M | Buy |
127,420
+13,500
| +12% | +$3.35M | 0.09% | 77 |
|
|
2013
Q4 | $30.6M | Hold |
113,920
| – | – | 0.09% | 82 |
|
|
2013
Q3 | $25.9M | Buy |
113,920
+48,030
| +73% | +$10.9M | 0.07% | 79 |
|
|
2013
Q2 | $14.9M | Buy |
+65,890
| New | +$14.9M | 0.05% | 92 |
|