Bedrijfstakpensioenfonds Voor De Media PNO’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 |
-7,000
| Closed | -$1.62M | – | 174 |
|
|
2015
Q4 | $1.62M | Hold |
7,000
| – | – | 0.21% | 47 |
|
|
2015
Q3 | $1.61M | Hold |
7,000
| – | – | 0.21% | 42 |
|
|
2015
Q2 | $1.4M | Hold |
7,000
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $1.47M | Buy |
7,000
+3,000
| +75% | +$630K | 0.17% | 82 |
|
|
2014
Q4 | $964K | Hold |
4,000
| – | – | 0.12% | 168 |
|
|
2014
Q3 | $948K | Hold |
4,000
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $1.01M | Hold |
4,000
| – | – | 0.13% | 167 |
|
|
2014
Q1 | $1.01M | Sell |
4,000
-300
| -7% | -$75.8K | 0.14% | 162 |
|
|
2013
Q4 | $1.16M | Hold |
4,300
| – | – | 0.18% | 65 |
|
|
2013
Q3 | $977K | Hold |
4,300
| – | – | 0.16% | 101 |
|
|
2013
Q2 | $971K | Buy |
+4,300
| New | +$971K | 0.17% | 71 |
|