EIM
PCP
ExxonMobil Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,839
| Closed | -$7.16M | – | 513 |
|
|
2015
Q4 | $7.16M | Sell |
30,839
-725
| -2% | -$168K | 0.18% | 133 |
|
|
2015
Q3 | $7.25M | Buy |
31,564
+877
| +3% | +$201K | 0.19% | 130 |
|
|
2015
Q2 | $6.13M | Sell |
30,687
-3,406
| -10% | -$681K | 0.15% | 165 |
|
|
2015
Q1 | $7.16M | Buy |
34,093
+490
| +1% | +$103K | 0.16% | 155 |
|
|
2014
Q4 | $8.09M | Sell |
33,603
-1,554
| -4% | -$374K | 0.19% | 129 |
|
|
2014
Q3 | $8.33M | Sell |
35,157
-1,674
| -5% | -$397K | 0.19% | 125 |
|
|
2014
Q2 | $9.3M | Sell |
36,831
-1,203
| -3% | -$304K | 0.21% | 122 |
|
|
2014
Q1 | $9.61M | Buy |
38,034
+222
| +0.6% | +$56.1K | 0.22% | 114 |
|
|
2013
Q4 | $10.2M | Sell |
37,812
-880
| -2% | -$237K | 0.24% | 104 |
|
|
2013
Q3 | $8.79M | Sell |
38,692
-1,970
| -5% | -$448K | 0.22% | 112 |
|
|
2013
Q2 | $9.19M | Buy |
+40,662
| New | +$9.19M | 0.23% | 104 |
|