PCP
Axa’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,196
| Closed | -$4.69M | – | 1508 |
|
|
2015
Q4 | $4.69M | Sell |
20,196
-16,670
| -45% | -$3.87M | 0.02% | 575 |
|
|
2015
Q3 | $8.47M | Sell |
36,866
-30,305
| -45% | -$6.96M | 0.03% | 422 |
|
|
2015
Q2 | $13.4M | Sell |
67,171
-151,280
| -69% | -$30.2M | 0.05% | 336 |
|
|
2015
Q1 | $45.9M | Sell |
218,451
-45,309
| -17% | -$9.51M | 0.19% | 147 |
|
|
2014
Q4 | $63.5M | Buy |
263,760
+4,349
| +2% | +$1.05M | 0.25% | 114 |
|
|
2014
Q3 | $61.4M | Buy |
259,411
+14,152
| +6% | +$3.35M | 0.26% | 110 |
|
|
2014
Q2 | $61.9M | Buy |
245,259
+6,752
| +3% | +$1.7M | 0.26% | 105 |
|
|
2014
Q1 | $60.3M | Buy |
238,507
+29,095
| +14% | +$7.35M | 0.26% | 96 |
|
|
2013
Q4 | $56.4M | Buy |
209,412
+7,058
| +3% | +$1.9M | 0.25% | 110 |
|
|
2013
Q3 | $46M | Sell |
202,354
-4,200
| -2% | -$954K | 0.23% | 120 |
|
|
2013
Q2 | $46.7M | Buy |
+206,554
| New | +$46.7M | 0.25% | 104 |
|