DILH
PCP
Dai-ichi Life Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,947
| Closed | -$684K | – | 564 |
|
|
2015
Q4 | $684K | Sell |
2,947
-253
| -8% | -$58.7K | 0.02% | 418 |
|
|
2015
Q3 | $735K | Hold |
3,200
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $640K | Sell |
3,200
-251
| -7% | -$50.2K | 0.02% | 433 |
|
|
2015
Q1 | $725K | Sell |
3,451
-232
| -6% | -$48.7K | 0.02% | 431 |
|
|
2014
Q4 | $887K | Sell |
3,683
-14,306
| -80% | -$3.45M | 0.03% | 405 |
|
|
2014
Q3 | $4.26M | Buy |
17,989
+13,833
| +333% | +$3.28M | 0.13% | 171 |
|
|
2014
Q2 | $1.05M | Sell |
4,156
-6,487
| -61% | -$1.64M | 0.03% | 395 |
|
|
2014
Q1 | $2.69M | Sell |
10,643
-5,375
| -34% | -$1.36M | 0.09% | 252 |
|
|
2013
Q4 | $4.31M | Buy |
16,018
+11,868
| +286% | +$3.2M | 0.13% | 161 |
|
|
2013
Q3 | $943K | Hold |
4,150
| – | – | 0.03% | 395 |
|
|
2013
Q2 | $938K | Buy |
+4,150
| New | +$938K | 0.03% | 382 |
|