BNP Paribas Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,068
| Closed | -$4.19M | – | 1100 |
|
|
2015
Q4 | $4.19M | Buy |
18,068
+1,297
| +8% | +$301K | 0.04% | 512 |
|
|
2015
Q3 | $3.85M | Buy |
16,771
+346
| +2% | +$79.5K | 0.03% | 528 |
|
|
2015
Q2 | $3.28M | Sell |
16,425
-4,275
| -21% | -$854K | 0.03% | 600 |
|
|
2015
Q1 | $4.35M | Sell |
20,700
-77,619
| -79% | -$16.3M | 0.03% | 526 |
|
|
2014
Q4 | $23.7M | Buy |
98,319
+70,135
| +249% | +$16.9M | 0.19% | 156 |
|
|
2014
Q3 | $6.68M | Sell |
28,184
-7,323
| -21% | -$1.73M | 0.05% | 368 |
|
|
2014
Q2 | $8.96M | Buy |
35,507
+2,795
| +9% | +$705K | 0.07% | 315 |
|
|
2014
Q1 | $8.27M | Sell |
32,712
-97,779
| -75% | -$24.7M | 0.06% | 316 |
|
|
2013
Q4 | $35.1M | Sell |
130,491
-6,968
| -5% | -$1.88M | 0.26% | 123 |
|
|
2013
Q3 | $31.2M | Buy |
137,459
+22,324
| +19% | +$5.07M | 0.24% | 132 |
|
|
2013
Q2 | $26M | Buy |
+115,135
| New | +$26M | 0.19% | 155 |
|