Canada Life’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 |
-77,321
| Closed | -$18M | – | 2463 |
|
|
2015
Q4 | $18M | Buy |
77,321
+698
| +0.9% | +$162K | 0.07% | 283 |
|
|
2015
Q3 | $17.6M | Sell |
76,623
-1,864
| -2% | -$429K | 0.07% | 278 |
|
|
2015
Q2 | $15.7M | Buy |
78,487
+1,524
| +2% | +$304K | 0.05% | 334 |
|
|
2015
Q1 | $16.1M | Sell |
76,963
-116,286
| -60% | -$24.4M | 0.06% | 339 |
|
|
2014
Q4 | $46.6M | Buy |
193,249
+4,942
| +3% | +$1.19M | 0.15% | 153 |
|
|
2014
Q3 | $44.7M | Buy |
188,307
+22,682
| +14% | +$5.38M | 0.15% | 155 |
|
|
2014
Q2 | $41.7M | Buy |
165,625
+2,720
| +2% | +$685K | 0.14% | 164 |
|
|
2014
Q1 | $41M | Sell |
162,905
-21,309
| -12% | -$5.36M | 0.14% | 161 |
|
|
2013
Q4 | $49.8M | Buy |
184,214
+13,756
| +8% | +$3.72M | 0.18% | 120 |
|
|
2013
Q3 | $38.7M | Buy |
170,458
+92,260
| +118% | +$20.9M | 0.15% | 142 |
|
|
2013
Q2 | $17.7M | Buy |
+78,198
| New | +$17.7M | 0.12% | 158 |
|