Credit Suisse’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 |
-187,187
| Closed | -$43.4M | – | 4108 |
|
|
2015
Q4 | $43.4M | Sell |
187,187
-94,726
| -34% | -$22M | 0.05% | 406 |
|
|
2015
Q3 | $64.8M | Buy |
281,913
+55,299
| +24% | +$12.7M | 0.08% | 269 |
|
|
2015
Q2 | $45.3M | Sell |
226,614
-12,655
| -5% | -$2.53M | 0.04% | 427 |
|
|
2015
Q1 | $50.2M | Sell |
239,269
-33,796
| -12% | -$7.1M | 0.05% | 388 |
|
|
2014
Q4 | $65.8M | Sell |
273,065
-58,475
| -18% | -$14.1M | 0.06% | 315 |
|
|
2014
Q3 | $78.5M | Buy |
331,540
+2,801
| +0.9% | +$664K | 0.06% | 281 |
|
|
2014
Q2 | $83M | Buy |
328,739
+62,872
| +24% | +$15.9M | 0.07% | 243 |
|
|
2014
Q1 | $67.2M | Sell |
265,867
-10,442
| -4% | -$2.64M | 0.07% | 276 |
|
|
2013
Q4 | $74.4M | Buy |
276,309
+20,187
| +8% | +$5.44M | 0.07% | 246 |
|
|
2013
Q3 | $58.2M | Sell |
256,122
-25,879
| -9% | -$5.88M | 0.06% | 252 |
|
|
2013
Q2 | $63.7M | Buy |
+282,001
| New | +$63.7M | 0.06% | 260 |
|