BFA
PCP
BlackRock Fund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,647,791
| Closed | -$382M | – | 4382 |
|
|
2015
Q4 | $382M | Buy |
1,647,791
+117,447
| +8% | +$27.2M | 0.09% | 218 |
|
|
2015
Q3 | $352M | Buy |
1,530,344
+21,366
| +1% | +$4.91M | 0.09% | 216 |
|
|
2015
Q2 | $302M | Sell |
1,508,978
-87,890
| -6% | -$17.6M | 0.07% | 282 |
|
|
2015
Q1 | $335M | Buy |
1,596,868
+32,449
| +2% | +$6.81M | 0.08% | 249 |
|
|
2014
Q4 | $377M | Buy |
1,564,419
+14,680
| +0.9% | +$3.54M | 0.09% | 205 |
|
|
2014
Q3 | $367M | Buy |
1,549,739
+21,099
| +1% | +$5M | 0.1% | 175 |
|
|
2014
Q2 | $386M | Buy |
1,528,640
+37,628
| +3% | +$9.5M | 0.11% | 167 |
|
|
2014
Q1 | $377M | Sell |
1,491,012
-3,765
| -0.3% | -$952K | 0.11% | 151 |
|
|
2013
Q4 | $403M | Buy |
1,494,777
+93,632
| +7% | +$25.2M | 0.12% | 130 |
|
|
2013
Q3 | $318M | Buy |
1,401,145
+13,076
| +0.9% | +$2.97M | 0.11% | 153 |
|
|
2013
Q2 | $314M | Buy |
+1,388,069
| New | +$314M | 0.12% | 147 |
|