Bridgewater Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,656
| Closed | -$731K | – | 514 |
|
|
2015
Q2 | $731K | Sell |
3,656
-23,287
| -86% | -$4.66M | 0.01% | 243 |
|
|
2015
Q1 | $5.66M | Sell |
26,943
-38,268
| -59% | -$8.04M | 0.04% | 114 |
|
|
2014
Q4 | $15.7M | Buy |
65,211
+31,000
| +91% | +$7.47M | 0.13% | 19 |
|
|
2014
Q3 | $8.1M | Buy |
34,211
+10,394
| +44% | +$2.46M | 0.06% | 58 |
|
|
2014
Q2 | $6.01M | Sell |
23,817
-8,692
| -27% | -$2.19M | 0.05% | 91 |
|
|
2014
Q1 | $8.22M | Buy |
+32,509
| New | +$8.22M | 0.07% | 61 |
|
|
2013
Q4 | – | Sell |
-30,709
| Closed | -$6.98M | – | 371 |
|
|
2013
Q3 | $6.98M | Buy |
+30,709
| New | +$6.98M | 0.06% | 71 |
|