PCP
Deutsche Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-325,889
| Closed | -$75.6M | – | 4992 |
|
|
2015
Q4 | $75.6M | Sell |
325,889
-24,032
| -7% | -$5.58M | 0.05% | 391 |
|
|
2015
Q3 | $80.4M | Sell |
349,921
-619,624
| -64% | -$142M | 0.06% | 362 |
|
|
2015
Q2 | $194M | Buy |
969,545
+175,734
| +22% | +$35.1M | 0.12% | 206 |
|
|
2015
Q1 | $167M | Buy |
793,811
+502,799
| +173% | +$106M | 0.1% | 227 |
|
|
2014
Q4 | $70.1M | Sell |
291,012
-56,656
| -16% | -$13.6M | 0.04% | 470 |
|
|
2014
Q3 | $82.4M | Sell |
347,668
-88,803
| -20% | -$21M | 0.05% | 398 |
|
|
2014
Q2 | $110M | Buy |
436,471
+47,845
| +12% | +$12.1M | 0.07% | 302 |
|
|
2014
Q1 | $98.2M | Sell |
388,626
-332,992
| -46% | -$84.2M | 0.07% | 332 |
|
|
2013
Q4 | $194M | Sell |
721,618
-360,028
| -33% | -$97M | 0.14% | 163 |
|
|
2013
Q3 | $246M | Buy |
1,081,646
+632,998
| +141% | +$144M | 0.18% | 123 |
|
|
2013
Q2 | $101M | Buy |
+448,648
| New | +$101M | 0.08% | 280 |
|