Capital Guardian Trust’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 |
-250
| Closed | -$58K | – | 854 |
|
|
2015
Q4 | $58K | Sell |
250
-75
| -23% | -$17.4K | ﹤0.01% | 444 |
|
|
2015
Q3 | $75K | Sell |
325
-235,191
| -100% | -$54.3M | ﹤0.01% | 402 |
|
|
2015
Q2 | $47.1M | Buy |
+235,516
| New | +$47.1M | 0.34% | 103 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$24K | – | 666 |
|
|
2014
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $25K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $25K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $27K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 378 |
|