CIBC Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,665
| Closed | -$3.17M | – | 976 |
|
|
2015
Q4 | $3.17M | Buy |
13,665
+235
| +2% | +$54.5K | 0.03% | 262 |
|
|
2015
Q3 | $3.09M | Buy |
13,430
+77
| +0.6% | +$17.7K | 0.02% | 260 |
|
|
2015
Q2 | $2.67M | Buy |
13,353
+699
| +6% | +$140K | 0.02% | 311 |
|
|
2015
Q1 | $2.66M | Buy |
12,654
+498
| +4% | +$105K | 0.02% | 316 |
|
|
2014
Q4 | $2.93M | Sell |
12,156
-3,599
| -23% | -$867K | 0.02% | 272 |
|
|
2014
Q3 | $3.73M | Sell |
15,755
-41,520
| -72% | -$9.84M | 0.02% | 255 |
|
|
2014
Q2 | $14.5M | Sell |
57,275
-3,894
| -6% | -$983K | 0.08% | 105 |
|
|
2014
Q1 | $15.5M | Sell |
61,169
-8,013
| -12% | -$2.03M | 0.09% | 96 |
|
|
2013
Q4 | $18.6M | Sell |
69,182
-6,520
| -9% | -$1.76M | 0.11% | 76 |
|
|
2013
Q3 | $17.2M | Sell |
75,702
-2,133
| -3% | -$485K | 0.11% | 81 |
|
|
2013
Q2 | $17.6M | Buy |
+77,835
| New | +$17.6M | 0.12% | 78 |
|