Citigroup’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,515
| Closed | -$70M | – | 5940 |
|
|
2015
Q4 | $70M | Sell |
301,515
-31,720
| -10% | -$7.36M | 0.07% | 131 |
|
|
2015
Q3 | $76.5M | Buy |
333,235
+172,711
| +108% | +$39.7M | 0.07% | 118 |
|
|
2015
Q2 | $32.1M | Buy |
160,524
+124,926
| +351% | +$25M | 0.03% | 278 |
|
|
2015
Q1 | $7.48M | Buy |
35,598
+7,644
| +27% | +$1.61M | 0.01% | 709 |
|
|
2014
Q4 | $6.73M | Sell |
27,954
-3,555
| -11% | -$856K | 0.01% | 715 |
|
|
2014
Q3 | $7.46M | Sell |
31,509
-2,808
| -8% | -$665K | 0.01% | 702 |
|
|
2014
Q2 | $8.66M | Buy |
34,317
+21,662
| +171% | +$5.47M | 0.01% | 642 |
|
|
2014
Q1 | $3.2M | Sell |
12,655
-4,279
| -25% | -$1.08M | ﹤0.01% | 1032 |
|
|
2013
Q4 | $4.56M | Sell |
16,934
-44,608
| -72% | -$12M | ﹤0.01% | 942 |
|
|
2013
Q3 | $14M | Sell |
61,542
-10,119
| -14% | -$2.3M | 0.01% | 471 |
|
|
2013
Q2 | $16.2M | Buy |
+71,661
| New | +$16.2M | 0.02% | 419 |
|