Canada Pension Plan Investment Board’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 |
-54,740
| Closed | -$12.7M | – | 1277 |
|
|
2015
Q4 | $12.7M | Buy |
54,740
+9,100
| +20% | +$2.11M | 0.06% | 287 |
|
|
2015
Q3 | $10.5M | Buy |
45,640
+40,115
| +726% | +$9.21M | 0.04% | 380 |
|
|
2015
Q2 | $1.1M | Sell |
5,525
-1,300
| -19% | -$260K | ﹤0.01% | 812 |
|
|
2015
Q1 | $1.43M | Sell |
6,825
-5,785
| -46% | -$1.21M | 0.01% | 794 |
|
|
2014
Q4 | $3.04M | Buy |
12,610
+6,085
| +93% | +$1.47M | 0.01% | 708 |
|
|
2014
Q3 | $1.55M | Buy |
6,525
+6,515
| +65,150% | +$1.54M | 0.01% | 765 |
|
|
2014
Q2 | $3K | Sell |
10
-666
| -99% | -$200K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $171K | Buy |
676
+666
| +6,660% | +$168K | ﹤0.01% | 968 |
|
|
2013
Q4 | $3K | Sell |
10
-759
| -99% | -$228K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $175K | Buy |
769
+729
| +1,823% | +$166K | ﹤0.01% | 839 |
|
|
2013
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 908 |
|