PCP
ClearBridge Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,525
| Closed | -$1.28M | – | 1133 |
|
|
2015
Q4 | $1.28M | Sell |
5,525
-378,688
| -99% | -$87.9M | ﹤0.01% | 691 |
|
|
2015
Q3 | $88.3M | Sell |
384,213
-749,678
| -66% | -$172M | 0.11% | 187 |
|
|
2015
Q2 | $227M | Buy |
1,133,891
+221,359
| +24% | +$44.2M | 0.24% | 115 |
|
|
2015
Q1 | $192M | Buy |
912,532
+403,847
| +79% | +$84.8M | 0.2% | 135 |
|
|
2014
Q4 | $123M | Buy |
508,685
+18,075
| +4% | +$4.35M | 0.13% | 165 |
|
|
2014
Q3 | $116M | Buy |
+490,610
| New | +$116M | 0.13% | 162 |
|