AAF
PCP
Andra AP-fonden’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$2.04M | – | 671 |
|
|
2015
Q4 | $2.04M | Sell |
8,800
-800
| -8% | -$186K | 0.06% | 473 |
|
|
2015
Q3 | $2.21M | Sell |
9,600
-300
| -3% | -$68.9K | 0.06% | 454 |
|
|
2015
Q2 | $1.98M | Sell |
9,900
-500
| -5% | -$99.9K | 0.06% | 469 |
|
|
2015
Q1 | $2.18M | Buy |
10,400
+4,000
| +63% | +$840K | 0.06% | 439 |
|
|
2014
Q4 | $1.54M | Buy |
6,400
+4,600
| +256% | +$1.11M | 0.04% | 498 |
|
|
2014
Q3 | $426K | Sell |
1,800
-2,300
| -56% | -$544K | 0.01% | 537 |
|
|
2014
Q2 | $1.04M | Sell |
4,100
-3,800
| -48% | -$959K | 0.02% | 501 |
|
|
2014
Q1 | $2M | Sell |
7,900
-12,800
| -62% | -$3.24M | 0.05% | 425 |
|
|
2013
Q4 | $5.58M | Sell |
20,700
-10,300
| -33% | -$2.77M | 0.13% | 267 |
|
|
2013
Q3 | $7.04M | Buy |
31,000
+900
| +3% | +$205K | 0.18% | 187 |
|
|
2013
Q2 | $6.8M | Buy |
+30,100
| New | +$6.8M | 0.18% | 189 |
|