PCP
American Century Companies’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-33,503
| Closed | -$7.77M | – | 1443 |
|
2015
Q4 | $7.77M | Buy |
33,503
+19,430
| +138% | +$4.51M | 0.01% | 694 |
|
2015
Q3 | $3.23M | Sell |
14,073
-95,287
| -87% | -$21.9M | ﹤0.01% | 941 |
|
2015
Q2 | $21.9M | Sell |
109,360
-63,410
| -37% | -$12.7M | 0.02% | 533 |
|
2015
Q1 | $36.3M | Buy |
+172,770
| New | +$36.3M | 0.04% | 441 |
|
2014
Q4 | – | Sell |
-1,465,539
| Closed | -$347M | – | 1529 |
|
2014
Q3 | $347M | Sell |
1,465,539
-256,969
| -15% | -$60.9M | 0.41% | 56 |
|
2014
Q2 | $435M | Buy |
1,722,508
+100,939
| +6% | +$25.5M | 0.5% | 41 |
|
2014
Q1 | $410M | Sell |
1,621,569
-165,689
| -9% | -$41.9M | 0.48% | 40 |
|
2013
Q4 | $481M | Buy |
1,787,258
+12,192
| +0.7% | +$3.28M | 0.57% | 31 |
|
2013
Q3 | $403M | Sell |
1,775,066
-86,927
| -5% | -$19.8M | 0.51% | 37 |
|
2013
Q2 | $421M | Buy |
+1,861,993
| New | +$421M | 0.56% | 32 |
|