Daiwa Securities Group’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 |
-3,510
| Closed | -$814K | – | 989 |
|
|
2015
Q4 | $814K | Hold |
3,510
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $806K | Sell |
3,510
-300
| -8% | -$68.9K | 0.01% | 394 |
|
|
2015
Q2 | $762K | Buy |
3,810
+100
| +3% | +$20K | 0.01% | 437 |
|
|
2015
Q1 | $779K | Sell |
3,710
-1,500
| -29% | -$315K | 0.01% | 379 |
|
|
2014
Q4 | $1.26M | Buy |
5,210
+1,010
| +24% | +$243K | 0.01% | 301 |
|
|
2014
Q3 | $995K | Sell |
4,200
-300
| -7% | -$71.1K | 0.01% | 291 |
|
|
2014
Q2 | $1.14M | Sell |
4,500
-100
| -2% | -$25.2K | 0.01% | 278 |
|
|
2014
Q1 | $1.16M | Sell |
4,600
-2,200
| -32% | -$556K | 0.01% | 278 |
|
|
2013
Q4 | $1.83M | Buy |
6,800
+2,500
| +58% | +$673K | 0.02% | 202 |
|
|
2013
Q3 | $977K | Sell |
4,300
-100
| -2% | -$22.7K | 0.01% | 276 |
|
|
2013
Q2 | $994K | Buy |
+4,400
| New | +$994K | 0.01% | 290 |
|