CIBC Private Wealth Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-33,990
| Closed | -$7.89M | – | 614 |
|
2015
Q4 | $7.89M | Sell |
33,990
-5,317
| -14% | -$1.23M | 0.06% | 222 |
|
2015
Q3 | $9.03M | Sell |
39,307
-17,836
| -31% | -$4.1M | 0.07% | 205 |
|
2015
Q2 | $11.4M | Sell |
57,143
-3,506
| -6% | -$701K | 0.08% | 187 |
|
2015
Q1 | $12.7M | Sell |
60,649
-2,837
| -4% | -$596K | 0.09% | 169 |
|
2014
Q4 | $15.3M | Sell |
63,486
-193
| -0.3% | -$46.5K | 0.12% | 143 |
|
2014
Q3 | $15.1M | Sell |
63,679
-19,088
| -23% | -$4.52M | 0.12% | 145 |
|
2014
Q2 | $20.9M | Sell |
82,767
-1,192
| -1% | -$301K | 0.17% | 123 |
|
2014
Q1 | $21.7M | Buy |
+83,959
| New | +$21.7M | 0.18% | 122 |
|