BlackRock Japan’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 |
-172,811
| Closed | -$40.1M | – | 1556 |
|
|
2015
Q4 | $40.1M | Buy |
172,811
+1,283
| +0.7% | +$298K | 0.15% | 155 |
|
|
2015
Q3 | $39.4M | Sell |
171,528
-31,261
| -15% | -$7.18M | 0.16% | 151 |
|
|
2015
Q2 | $40.5M | Buy |
202,789
+4,891
| +2% | +$978K | 0.16% | 152 |
|
|
2015
Q1 | $41.6M | Buy |
197,898
+27,119
| +16% | +$5.7M | 0.17% | 145 |
|
|
2014
Q4 | $41.1M | Buy |
170,779
+11,128
| +7% | +$2.68M | 0.16% | 152 |
|
|
2014
Q3 | $37.8M | Buy |
159,651
+10,936
| +7% | +$2.59M | 0.16% | 146 |
|
|
2014
Q2 | $37.5M | Sell |
148,715
-13,709
| -8% | -$3.46M | 0.17% | 143 |
|
|
2014
Q1 | $41.1M | Sell |
162,424
-21,482
| -12% | -$5.43M | 0.18% | 131 |
|
|
2013
Q4 | $49.5M | Sell |
183,906
-26,295
| -13% | -$7.08M | 0.22% | 109 |
|
|
2013
Q3 | $47.8M | Buy |
210,201
+36,793
| +21% | +$8.36M | 0.23% | 107 |
|
|
2013
Q2 | $39.2M | Buy |
+173,408
| New | +$39.2M | 0.18% | 138 |
|