Commonwealth Bank of Australia’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,345
| Closed | -$1.71M | – | 862 |
|
|
2015
Q4 | $1.71M | Buy |
7,345
+248
| +3% | +$57.6K | 0.02% | 346 |
|
|
2015
Q3 | $1.63M | Buy |
7,097
+8
| +0.1% | +$1.84K | 0.02% | 363 |
|
|
2015
Q2 | $1.42M | Buy |
7,089
+624
| +10% | +$125K | 0.02% | 366 |
|
|
2015
Q1 | $1.36M | Buy |
6,465
+400
| +7% | +$84K | 0.02% | 376 |
|
|
2014
Q4 | $1.46M | Sell |
6,065
-2,297
| -27% | -$553K | 0.02% | 345 |
|
|
2014
Q3 | $1.98M | Hold |
8,362
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $2.11M | Sell |
8,362
-9,183
| -52% | -$2.32M | 0.03% | 317 |
|
|
2014
Q1 | $4.44M | Buy |
17,545
+1,700
| +11% | +$430K | 0.03% | 468 |
|
|
2013
Q4 | $4.27M | Buy |
15,845
+2,684
| +20% | +$723K | 0.03% | 455 |
|
|
2013
Q3 | $2.99M | Sell |
13,161
-9,110
| -41% | -$2.07M | 0.02% | 507 |
|
|
2013
Q2 | $5.03M | Buy |
+22,271
| New | +$5.03M | 0.04% | 374 |
|