Arrowstreet Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$2.16M | – | 1702 |
|
|
2015
Q3 | $2.16M | Sell |
9,400
-18,300
| -66% | -$4.2M | 0.01% | 732 |
|
|
2015
Q2 | $5.54M | Buy |
+27,700
| New | +$5.54M | 0.03% | 401 |
|
|
2014
Q2 | – | Sell |
-7,864
| Closed | -$1.99M | – | 1328 |
|
|
2014
Q1 | $1.99M | Sell |
7,864
-64,081
| -89% | -$16.2M | 0.01% | 662 |
|
|
2013
Q4 | $19.4M | Buy |
71,945
+70,045
| +3,687% | +$18.9M | 0.11% | 191 |
|
|
2013
Q3 | $432K | Buy |
+1,900
| New | +$432K | ﹤0.01% | 810 |
|