AG
PCP
Aperio Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,304
| Closed | -$15.8M | – | 2118 |
|
|
2015
Q4 | $15.8M | Buy |
68,304
+1,120
| +2% | +$260K | 0.15% | 174 |
|
|
2015
Q3 | $15.4M | Buy |
67,184
+20,222
| +43% | +$4.65M | 0.16% | 150 |
|
|
2015
Q2 | $9.39M | Buy |
46,962
+7,569
| +19% | +$1.51M | 0.1% | 252 |
|
|
2015
Q1 | $8.27M | Sell |
39,393
-7,179
| -15% | -$1.51M | 0.09% | 268 |
|
|
2014
Q4 | $11.2M | Buy |
46,572
+2,849
| +7% | +$686K | 0.14% | 173 |
|
|
2014
Q3 | $10.4M | Buy |
43,723
+699
| +2% | +$166K | 0.14% | 180 |
|
|
2014
Q2 | $10.9M | Buy |
43,024
+769
| +2% | +$194K | 0.16% | 164 |
|
|
2014
Q1 | $10.7M | Buy |
+42,255
| New | +$10.7M | 0.15% | 160 |
|
|
2013
Q4 | – | Sell |
-38,817
| Closed | -$8.82M | – | 135 |
|
|
2013
Q3 | $8.82M | Buy |
38,817
+4,514
| +13% | +$1.03M | 0.17% | 133 |
|
|
2013
Q2 | $7.75M | Buy |
+34,303
| New | +$7.75M | 0.18% | 117 |
|