Ameritas Investment Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,588
| Closed | -$600K | – | 1213 |
|
|
2015
Q4 | $600K | Sell |
2,588
-2,190
| -46% | -$508K | 0.04% | 457 |
|
|
2015
Q3 | $1.1M | Sell |
4,778
-11,505
| -71% | -$2.64M | 0.08% | 258 |
|
|
2015
Q2 | $3.25M | Sell |
16,283
-48
| -0.3% | -$9.59K | 0.21% | 99 |
|
|
2015
Q1 | $3.43M | Buy |
16,331
+280
| +2% | +$58.8K | 0.22% | 88 |
|
|
2014
Q4 | $3.87M | Buy |
16,051
+2,640
| +20% | +$636K | 0.26% | 72 |
|
|
2014
Q3 | $3.18M | Buy |
13,411
+1,441
| +12% | +$341K | 0.23% | 90 |
|
|
2014
Q2 | $3.02M | Buy |
11,970
+540
| +5% | +$136K | 0.22% | 99 |
|
|
2014
Q1 | $2.89M | Sell |
11,430
-1,359
| -11% | -$343K | 0.23% | 96 |
|
|
2013
Q4 | $3.44M | Sell |
12,789
-26
| -0.2% | -$7K | 0.27% | 67 |
|
|
2013
Q3 | $2.91M | Buy |
12,815
+3,045
| +31% | +$692K | 0.27% | 70 |
|
|
2013
Q2 | $2.21M | Buy |
+9,770
| New | +$2.21M | 0.6% | 37 |
|