BNP Paribas Financial Markets’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 |
-120,589
| Closed | -$28M | – | 3529 |
|
|
2015
Q4 | $28M | Sell |
120,589
-64,466
| -35% | -$15M | 0.07% | 229 |
|
|
2015
Q3 | $42.5M | Buy |
185,055
+169,522
| +1,091% | +$38.9M | 0.11% | 122 |
|
|
2015
Q2 | $3.1M | Buy |
15,533
+13,505
| +666% | +$2.7M | 0.01% | 711 |
|
|
2015
Q1 | $426K | Sell |
2,028
-54,075
| -96% | -$11.4M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $13.5M | Sell |
56,103
-4,417
| -7% | -$1.06M | 0.05% | 342 |
|
|
2014
Q3 | $14.3M | Buy |
60,520
+1,198
| +2% | +$284K | 0.01% | 381 |
|
|
2014
Q2 | $15M | Buy |
59,322
+6,858
| +13% | +$1.73M | 0.01% | 292 |
|
|
2014
Q1 | $13.3M | Sell |
52,464
-19,803
| -27% | -$5.01M | 0.01% | 366 |
|
|
2013
Q4 | $19.5M | Sell |
72,267
-11,932
| -14% | -$3.21M | 0.01% | 282 |
|
|
2013
Q3 | $19.1M | Buy |
84,199
+81,847
| +3,480% | +$18.6M | 0.01% | 321 |
|
|
2013
Q2 | $532K | Buy |
+2,352
| New | +$532K | ﹤0.01% | 1269 |
|