DekaBank Deutsche Girozentrale’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 |
-8,330
| Closed | -$1.93M | – | 1142 |
|
|
2015
Q4 | $1.93M | Sell |
8,330
-366
| -4% | -$84.9K | 0.02% | 461 |
|
|
2015
Q3 | $1.99M | Buy |
8,696
+2,590
| +42% | +$594K | 0.02% | 452 |
|
|
2015
Q2 | $1.24M | Sell |
6,106
-3,834
| -39% | -$777K | 0.01% | 528 |
|
|
2015
Q1 | $2.09M | Sell |
9,940
-2,084
| -17% | -$438K | 0.03% | 441 |
|
|
2014
Q4 | $2.9M | Buy |
12,024
+3,650
| +44% | +$882K | 0.04% | 401 |
|
|
2014
Q3 | $1.99M | Buy |
8,374
+4,176
| +99% | +$991K | 0.03% | 427 |
|
|
2014
Q2 | $1.07M | Buy |
4,198
+2,109
| +101% | +$536K | 0.02% | 490 |
|
|
2014
Q1 | $521K | Sell |
2,089
-24,723
| -92% | -$6.17M | 0.01% | 571 |
|
|
2013
Q4 | $7.23M | Buy |
26,812
+620
| +2% | +$167K | 0.12% | 162 |
|
|
2013
Q3 | $5.93M | Buy |
26,192
+2,795
| +12% | +$633K | 0.1% | 168 |
|
|
2013
Q2 | $5.27M | Buy |
+23,397
| New | +$5.27M | 0.1% | 164 |
|