BlackRock’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 |
-303,913
| Closed | -$70.5M | – | 3758 |
|
|
2015
Q4 | $70.5M | Sell |
303,913
-1,425
| -0.5% | -$331K | 0.1% | 223 |
|
|
2015
Q3 | $70.1M | Sell |
305,338
-12,692
| -4% | -$2.92M | 0.11% | 218 |
|
|
2015
Q2 | $63.6M | Sell |
318,030
-95,897
| -23% | -$19.2M | 0.09% | 239 |
|
|
2015
Q1 | $86.9M | Buy |
413,927
+6,566
| +2% | +$1.38M | 0.12% | 196 |
|
|
2014
Q4 | $98.1M | Buy |
407,361
+40,558
| +11% | +$9.77M | 0.14% | 162 |
|
|
2014
Q3 | $86.9M | Sell |
366,803
-11,452
| -3% | -$2.71M | 0.13% | 172 |
|
|
2014
Q2 | $95.5M | Sell |
378,255
-15,784
| -4% | -$3.98M | 0.14% | 158 |
|
|
2014
Q1 | $99.6M | Sell |
394,039
-12,942
| -3% | -$3.27M | 0.16% | 144 |
|
|
2013
Q4 | $110M | Buy |
406,981
+1,573
| +0.4% | +$424K | 0.18% | 126 |
|
|
2013
Q3 | $92.1M | Buy |
405,408
+21,418
| +6% | +$4.87M | 0.17% | 129 |
|
|
2013
Q2 | $86.8M | Buy |
+383,990
| New | +$86.8M | 0.17% | 130 |
|