Bank of Montreal’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,490
| Closed | -$12.2M | – | 4228 |
|
|
2015
Q4 | $12.2M | Buy |
52,490
+17,361
| +49% | +$4.03M | 0.01% | 629 |
|
|
2015
Q3 | $8.07M | Sell |
35,129
-56,633
| -62% | -$13M | 0.01% | 756 |
|
|
2015
Q2 | $18.3M | Sell |
91,762
-790
| -0.9% | -$158K | 0.02% | 527 |
|
|
2015
Q1 | $19.4M | Buy |
92,552
+18,896
| +26% | +$3.97M | 0.02% | 501 |
|
|
2014
Q4 | $17.7M | Buy |
73,656
+3,627
| +5% | +$874K | 0.02% | 497 |
|
|
2014
Q3 | $16.6M | Buy |
70,029
+3,207
| +5% | +$760K | 0.02% | 522 |
|
|
2014
Q2 | $16.9M | Buy |
66,822
+51,642
| +340% | +$13M | 0.02% | 501 |
|
|
2014
Q1 | $3.84M | Sell |
15,180
-59,746
| -80% | -$15.1M | ﹤0.01% | 859 |
|
|
2013
Q4 | $20.2M | Buy |
74,926
+60,263
| +411% | +$16.2M | 0.03% | 372 |
|
|
2013
Q3 | $3.33M | Sell |
14,663
-59,068
| -80% | -$13.4M | 0.01% | 821 |
|
|
2013
Q2 | $16.7M | Buy |
+73,731
| New | +$16.7M | 0.03% | 344 |
|