PCP
Aviva’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,176
| Closed | -$22.8M | – | 830 |
|
|
2015
Q4 | $22.8M | Sell |
98,176
-406
| -0.4% | -$94.2K | 0.17% | 132 |
|
|
2015
Q3 | $22.6M | Sell |
98,582
-2,515
| -2% | -$578K | 0.19% | 128 |
|
|
2015
Q2 | $20.2M | Sell |
101,097
-4,400
| -4% | -$879K | 0.14% | 169 |
|
|
2015
Q1 | $22.2M | Buy |
105,497
+24,166
| +30% | +$5.07M | 0.15% | 149 |
|
|
2014
Q4 | $19.6M | Sell |
81,331
-120
| -0.1% | -$28.9K | 0.15% | 154 |
|
|
2014
Q3 | $19.3M | Buy |
81,451
+3,810
| +5% | +$903K | 0.15% | 157 |
|
|
2014
Q2 | $19.6M | Sell |
77,641
-150
| -0.2% | -$37.9K | 0.15% | 168 |
|
|
2014
Q1 | $19.7M | Buy |
77,791
+4,560
| +6% | +$1.15M | 0.16% | 158 |
|
|
2013
Q4 | $19.7M | Buy |
73,231
+2,298
| +3% | +$619K | 0.16% | 154 |
|
|
2013
Q3 | $16.1M | Buy |
70,933
+15,582
| +28% | +$3.54M | 0.14% | 183 |
|
|
2013
Q2 | $12.5M | Buy |
+55,351
| New | +$12.5M | 0.13% | 201 |
|