PCP
Dimensional Fund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-616,877
| Closed | -$143M | – | 3361 |
|
|
2015
Q4 | $143M | Sell |
616,877
-3,479
| -0.6% | -$807K | 0.09% | 207 |
|
|
2015
Q3 | $143M | Buy |
620,356
+193,970
| +45% | +$44.6M | 0.09% | 191 |
|
|
2015
Q2 | $85.2M | Buy |
426,386
+34,049
| +9% | +$6.81M | 0.05% | 458 |
|
|
2015
Q1 | $82.4M | Buy |
392,337
+186,043
| +90% | +$39.1M | 0.05% | 450 |
|
|
2014
Q4 | $49.7M | Buy |
206,294
+42,300
| +26% | +$10.2M | 0.03% | 759 |
|
|
2014
Q3 | $38.9M | Buy |
163,994
+95
| +0.1% | +$22.5K | 0.03% | 910 |
|
|
2014
Q2 | $41.4M | Buy |
163,899
+2,571
| +2% | +$649K | 0.03% | 884 |
|
|
2014
Q1 | $40.8M | Buy |
161,328
+4,004
| +3% | +$1.01M | 0.03% | 821 |
|
|
2013
Q4 | $42.4M | Buy |
157,324
+795
| +0.5% | +$214K | 0.03% | 746 |
|
|
2013
Q3 | $35.6M | Buy |
156,529
+5,932
| +4% | +$1.35M | 0.03% | 794 |
|
|
2013
Q2 | $34M | Buy |
+150,597
| New | +$34M | 0.03% | 751 |
|