BBVA USA Bancshares’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-927
| Closed | -$213K | – | 497 |
|
|
2015
Q3 | $213K | Sell |
927
-348
| -27% | -$80K | 0.02% | 444 |
|
|
2015
Q2 | $255K | Sell |
1,275
-172
| -12% | -$34.4K | 0.01% | 459 |
|
|
2015
Q1 | $304K | Sell |
1,447
-1,258
| -47% | -$264K | 0.01% | 480 |
|
|
2014
Q4 | $651K | Sell |
2,705
-1,340
| -33% | -$322K | 0.03% | 349 |
|
|
2014
Q3 | $958K | Sell |
4,045
-5,770
| -59% | -$1.37M | 0.04% | 284 |
|
|
2014
Q2 | $2.48M | Buy |
9,815
+36
| +0.4% | +$9.09K | 0.11% | 192 |
|
|
2014
Q1 | $2.47M | Buy |
9,779
+639
| +7% | +$162K | 0.11% | 186 |
|
|
2013
Q4 | $2.46M | Buy |
9,140
+1,151
| +14% | +$310K | 0.11% | 186 |
|
|
2013
Q3 | $1.82M | Buy |
7,989
+460
| +6% | +$105K | 0.09% | 205 |
|
|
2013
Q2 | $1.7M | Buy |
+7,529
| New | +$1.7M | 0.09% | 203 |
|