PCP
CI Investments Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,000
| Closed | -$44.2M | – | 207 |
|
|
2015
Q2 | $44.2M | Buy |
+221,000
| New | +$44.2M | 0.49% | 61 |
|
|
2014
Q2 | – | Sell |
-214,550
| Closed | -$54.2M | – | 212 |
|
|
2014
Q1 | $54.2M | Buy |
214,550
+7,400
| +4% | +$1.87M | 0.57% | 60 |
|
|
2013
Q4 | $55.8M | Sell |
207,150
-31,500
| -13% | -$8.48M | 0.61% | 49 |
|
|
2013
Q3 | $54.2M | Buy |
238,650
+15,800
| +7% | +$3.59M | 0.61% | 49 |
|
|
2013
Q2 | $50.4M | Buy |
+222,850
| New | +$50.4M | 0.55% | 51 |
|