CIBC Bank USA’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,095
| Closed | -$218K | – | 286 |
|
|
2015
Q2 | $218K | Sell |
1,095
-150
| -12% | -$29.9K | 0.04% | 243 |
|
|
2015
Q1 | $262K | Sell |
1,245
-2,435
| -66% | -$512K | 0.05% | 222 |
|
|
2014
Q4 | $887K | Sell |
3,680
-60
| -2% | -$14.5K | 0.16% | 105 |
|
|
2014
Q3 | $886K | Sell |
3,740
-153
| -4% | -$36.2K | 0.18% | 97 |
|
|
2014
Q2 | $983K | Sell |
3,893
-62
| -2% | -$15.7K | 0.19% | 91 |
|
|
2014
Q1 | $1M | Sell |
3,955
-1,047
| -21% | -$265K | 0.21% | 93 |
|
|
2013
Q4 | $1.35M | Hold |
5,002
| – | – | 0.3% | 68 |
|
|
2013
Q3 | $1.14M | Sell |
5,002
-26,733
| -84% | -$6.07M | 0.28% | 78 |
|
|
2013
Q2 | $7.18M | Buy |
+31,735
| New | +$7.18M | 0.42% | 50 |
|