Barclays’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 |
-1,272,006
| Closed | -$295M | – | 3946 |
|
|
2015
Q4 | $295M | Sell |
1,272,006
-138,480
| -10% | -$32.1M | 0.36% | 17 |
|
|
2015
Q3 | $323M | Buy |
1,410,486
+1,310,948
| +1,317% | +$300M | 0.39% | 14 |
|
|
2015
Q2 | $19.8M | Sell |
99,538
-12,741
| -11% | -$2.54M | 0.02% | 365 |
|
|
2015
Q1 | $23.6M | Buy |
112,279
+3,719
| +3% | +$781K | 0.03% | 367 |
|
|
2014
Q4 | $26.1M | Buy |
108,560
+31,091
| +40% | +$7.46M | 0.03% | 343 |
|
|
2014
Q3 | $18.3M | Buy |
77,469
+17,357
| +29% | +$4.1M | 0.02% | 425 |
|
|
2014
Q2 | $15.1M | Sell |
60,112
-60,904
| -50% | -$15.3M | 0.02% | 470 |
|
|
2014
Q1 | $30.5M | Buy |
121,016
+25,168
| +26% | +$6.34M | 0.03% | 284 |
|
|
2013
Q4 | $25.8M | Sell |
95,848
-1,320
| -1% | -$355K | 0.03% | 367 |
|
|
2013
Q3 | $22.1M | Sell |
97,168
-11,415
| -11% | -$2.59M | 0.03% | 334 |
|
|
2013
Q2 | $24.5M | Buy |
+108,583
| New | +$24.5M | 0.03% | 298 |
|