PCP
Bank of America’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-433,578
| Closed | -$101M | – | 6499 |
|
|
2015
Q4 | $101M | Sell |
433,578
-32,914
| -7% | -$7.64M | 0.02% | 542 |
|
|
2015
Q3 | $107M | Sell |
466,492
-488,880
| -51% | -$112M | 0.03% | 513 |
|
|
2015
Q2 | $191M | Buy |
955,372
+22,588
| +2% | +$4.51M | 0.06% | 285 |
|
|
2015
Q1 | $196M | Buy |
932,784
+140,367
| +18% | +$29.5M | 0.07% | 272 |
|
|
2014
Q4 | $191M | Sell |
792,417
-11,794
| -1% | -$2.84M | 0.07% | 280 |
|
|
2014
Q3 | $191M | Buy |
804,211
+127,679
| +19% | +$30.2M | 0.06% | 295 |
|
|
2014
Q2 | $171M | Buy |
676,532
+90,304
| +15% | +$22.8M | 0.05% | 325 |
|
|
2014
Q1 | $148M | Buy |
586,228
+3,266
| +0.6% | +$826K | 0.06% | 322 |
|
|
2013
Q4 | $157M | Buy |
582,962
+64,782
| +13% | +$17.4M | 0.06% | 294 |
|
|
2013
Q3 | $118M | Buy |
518,180
+285,116
| +122% | +$64.8M | 0.05% | 349 |
|
|
2013
Q2 | $52.7M | Buy |
+233,064
| New | +$52.7M | 0.02% | 540 |
|