Commerzbank Aktiengesellschaft’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 |
-9,733
| Closed | -$2.26M | – | 1092 |
|
|
2015
Q4 | $2.26M | Buy |
9,733
+5,837
| +150% | +$1.35M | 0.02% | 382 |
|
|
2015
Q3 | $895K | Sell |
3,896
-11,247
| -74% | -$2.58M | 0.01% | 514 |
|
|
2015
Q2 | $3.03M | Sell |
15,143
-1,981
| -12% | -$396K | 0.02% | 422 |
|
|
2015
Q1 | $3.6M | Sell |
17,124
-5,125
| -23% | -$1.08M | 0.02% | 386 |
|
|
2014
Q4 | $5.36M | Sell |
22,249
-23,025
| -51% | -$5.55M | 0.03% | 336 |
|
|
2014
Q3 | $10.7M | Buy |
45,274
+9,573
| +27% | +$2.27M | 0.04% | 264 |
|
|
2014
Q2 | $9.01M | Sell |
35,701
-3,064
| -8% | -$773K | 0.05% | 260 |
|
|
2014
Q1 | $9.8M | Sell |
38,765
-8,201
| -17% | -$2.07M | 0.04% | 227 |
|
|
2013
Q4 | $12M | Sell |
46,966
-11,442
| -20% | -$2.91M | 0.06% | 202 |
|
|
2013
Q3 | $13.3M | Sell |
58,408
-58,490
| -50% | -$13.3M | 0.07% | 196 |
|
|
2013
Q2 | $26.4M | Buy |
+116,898
| New | +$26.4M | 0.12% | 138 |
|