PCP
AllianceBernstein’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-248,240
| Closed | -$57.6M | – | 2971 |
|
|
2015
Q4 | $57.6M | Sell |
248,240
-8,331
| -3% | -$1.93M | 0.05% | 409 |
|
|
2015
Q3 | $58.9M | Sell |
256,571
-754,218
| -75% | -$173M | 0.05% | 384 |
|
|
2015
Q2 | $202M | Buy |
1,010,789
+49,525
| +5% | +$9.9M | 0.17% | 142 |
|
|
2015
Q1 | $202M | Sell |
961,264
-430,045
| -31% | -$90.3M | 0.16% | 138 |
|
|
2014
Q4 | $335M | Buy |
1,391,309
+647
| +0% | +$156K | 0.28% | 87 |
|
|
2014
Q3 | $329M | Sell |
1,390,662
-60,949
| -4% | -$14.4M | 0.28% | 86 |
|
|
2014
Q2 | $366M | Sell |
1,451,611
-133,061
| -8% | -$33.6M | 0.31% | 73 |
|
|
2014
Q1 | $401M | Sell |
1,584,672
-264,021
| -14% | -$66.7M | 0.35% | 66 |
|
|
2013
Q4 | $498M | Buy |
1,848,693
+272,713
| +17% | +$73.4M | 0.45% | 52 |
|
|
2013
Q3 | $358M | Sell |
1,575,980
-588,071
| -27% | -$134M | 0.35% | 67 |
|
|
2013
Q2 | $489M | Buy |
+2,164,051
| New | +$489M | 0.52% | 40 |
|