Bank of New York Mellon’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 |
-1,146,012
| Closed | -$266M | – | 4330 |
|
|
2015
Q4 | $266M | Sell |
1,146,012
-60,765
| -5% | -$14.1M | 0.08% | 263 |
|
|
2015
Q3 | $277M | Sell |
1,206,777
-4,937,813
| -80% | -$1.13B | 0.08% | 241 |
|
|
2015
Q2 | $1.23B | Buy |
6,144,590
+145,592
| +2% | +$29.1M | 0.34% | 64 |
|
|
2015
Q1 | $1.26B | Buy |
5,998,998
+58,127
| +1% | +$12.2M | 0.33% | 64 |
|
|
2014
Q4 | $1.43B | Buy |
5,940,871
+119,580
| +2% | +$28.8M | 0.37% | 53 |
|
|
2014
Q3 | $1.38B | Buy |
5,821,291
+54,301
| +0.9% | +$12.9M | 0.37% | 53 |
|
|
2014
Q2 | $1.46B | Sell |
5,766,990
-279,126
| -5% | -$70.5M | 0.39% | 48 |
|
|
2014
Q1 | $1.53B | Sell |
6,046,116
-114,459
| -2% | -$28.9M | 0.42% | 45 |
|
|
2013
Q4 | $1.66B | Sell |
6,160,575
-33,685
| -0.5% | -$9.07M | 0.46% | 39 |
|
|
2013
Q3 | $1.41B | Buy |
6,194,260
+36,345
| +0.6% | +$8.26M | 0.42% | 45 |
|
|
2013
Q2 | $1.39B | Buy |
+6,157,915
| New | +$1.39B | 0.44% | 40 |
|