PCP
Charles Schwab’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-365,831
| Closed | -$84.9M | – | 3096 |
|
|
2015
Q4 | $84.9M | Buy |
365,831
+10,814
| +3% | +$2.51M | 0.11% | 168 |
|
|
2015
Q3 | $81.6M | Buy |
355,017
+2,670
| +0.8% | +$613K | 0.12% | 163 |
|
|
2015
Q2 | $70.4M | Buy |
352,347
+1,280
| +0.4% | +$256K | 0.1% | 202 |
|
|
2015
Q1 | $73.7M | Buy |
351,067
+16,659
| +5% | +$3.5M | 0.1% | 191 |
|
|
2014
Q4 | $80.6M | Buy |
334,408
+13,744
| +4% | +$3.31M | 0.12% | 173 |
|
|
2014
Q3 | $76M | Buy |
320,664
+11,233
| +4% | +$2.66M | 0.13% | 161 |
|
|
2014
Q2 | $78.1M | Buy |
309,431
+4,762
| +2% | +$1.2M | 0.13% | 160 |
|
|
2014
Q1 | $77M | Buy |
304,669
+9,721
| +3% | +$2.46M | 0.14% | 149 |
|
|
2013
Q4 | $79.4M | Buy |
294,948
+7,715
| +3% | +$2.08M | 0.15% | 134 |
|
|
2013
Q3 | $66.7M | Buy |
287,233
+8,944
| +3% | +$2.08M | 0.14% | 154 |
|
|
2013
Q2 | $64M | Buy |
+278,289
| New | +$64M | 0.14% | 145 |
|