BII
PCP
Baring International Investment’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $12.1M | Sell |
47,926
-12,419
| -21% | -$3.13M | 0.77% | 45 |
|
2014
Q1 | $15.3M | Sell |
60,345
-6,674
| -10% | -$1.69M | 0.9% | 40 |
|
2013
Q4 | $18M | Sell |
67,019
-18,025
| -21% | -$4.85M | 0.98% | 38 |
|
2013
Q3 | $19.3M | Sell |
85,044
-15,167
| -15% | -$3.45M | 0.86% | 39 |
|
2013
Q2 | $22.6M | Buy |
+100,211
| New | +$22.6M | 0.98% | 39 |
|