Federated Hermes’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 |
-2,730
| Closed | -$633K | – | 2260 |
|
|
2015
Q4 | $633K | Sell |
2,730
-218
| -7% | -$50.5K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $677K | Buy |
2,948
+37
| +1% | +$8.5K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $582K | Sell |
2,911
-210
| -7% | -$42K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $656K | Sell |
3,121
-170,285
| -98% | -$35.8M | ﹤0.01% | 1302 |
|
|
2014
Q4 | $41.8M | Buy |
173,406
+1,347
| +0.8% | +$324K | 0.13% | 150 |
|
|
2014
Q3 | $40.8M | Sell |
172,059
-1,206
| -0.7% | -$286K | 0.13% | 155 |
|
|
2014
Q2 | $43.7M | Sell |
173,265
-385
| -0.2% | -$97.2K | 0.14% | 142 |
|
|
2014
Q1 | $43.9M | Sell |
173,650
-9,182
| -5% | -$2.32M | 0.15% | 136 |
|
|
2013
Q4 | $49.2M | Sell |
182,832
-10,002
| -5% | -$2.69M | 0.17% | 119 |
|
|
2013
Q3 | $43.8M | Sell |
192,834
-20,865
| -10% | -$4.74M | 0.17% | 123 |
|
|
2013
Q2 | $48.3M | Buy |
+213,699
| New | +$48.3M | 0.19% | 114 |
|