Comerica Bank’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 |
-37,128
| Closed | -$8.62M | – | 2132 |
|
|
2015
Q4 | $8.62M | Sell |
37,128
-7,249
| -16% | -$1.68M | 0.08% | 226 |
|
|
2015
Q3 | $10.2M | Sell |
44,377
-50,709
| -53% | -$11.6M | 0.1% | 198 |
|
|
2015
Q2 | $19M | Buy |
95,086
+44,790
| +89% | +$8.95M | 0.08% | 238 |
|
|
2015
Q1 | $10.6M | Sell |
50,296
-51,288
| -50% | -$10.8M | 0.09% | 215 |
|
|
2014
Q4 | $24.5M | Buy |
101,584
+47,396
| +87% | +$11.4M | 0.11% | 182 |
|
|
2014
Q3 | $12.8M | Sell |
54,188
-3,052
| -5% | -$723K | 0.11% | 162 |
|
|
2014
Q2 | $14.4M | Sell |
57,240
-8,155
| -12% | -$2.06M | 0.12% | 158 |
|
|
2014
Q1 | $16.5M | Buy |
65,395
+1,505
| +2% | +$380K | 0.13% | 160 |
|
|
2013
Q4 | $17.2M | Sell |
63,890
-13,940
| -18% | -$3.75M | 0.13% | 146 |
|
|
2013
Q3 | $17.7M | Buy |
77,830
+2,662
| +4% | +$605K | 0.12% | 161 |
|
|
2013
Q2 | $17M | Buy |
+75,168
| New | +$17M | 0.14% | 149 |
|