PCP
Allianz 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 |
-148,447
| Closed | -$34.4M | – | 2113 |
|
|
2015
Q4 | $34.4M | Buy |
148,447
+3,954
| +3% | +$917K | 0.04% | 473 |
|
|
2015
Q3 | $33.2M | Buy |
144,493
+112,869
| +357% | +$25.9M | 0.04% | 485 |
|
|
2015
Q2 | $6.32M | Sell |
31,624
-54,247
| -63% | -$10.8M | 0.01% | 1066 |
|
|
2015
Q1 | $18M | Sell |
85,871
-119,305
| -58% | -$25.1M | 0.02% | 651 |
|
|
2014
Q4 | $49.4M | Sell |
205,176
-137,068
| -40% | -$33M | 0.05% | 347 |
|
|
2014
Q3 | $81.1M | Sell |
342,244
-87,273
| -20% | -$20.7M | 0.1% | 237 |
|
|
2014
Q2 | $108M | Sell |
429,517
-167,223
| -28% | -$42.2M | 0.14% | 177 |
|
|
2014
Q1 | $151M | Sell |
596,740
-120,257
| -17% | -$30.4M | 0.18% | 120 |
|
|
2013
Q4 | $193M | Buy |
716,997
+48,911
| +7% | +$13.2M | 0.25% | 89 |
|
|
2013
Q3 | $152M | Buy |
668,086
+21,576
| +3% | +$4.9M | 0.2% | 115 |
|
|
2013
Q2 | $146M | Buy |
+646,510
| New | +$146M | 0.21% | 111 |
|