Fidelity Investments’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 |
-2,997,447
| Closed | -$695M | – | 2829 |
|
|
2015
Q4 | $695M | Buy |
2,997,447
+145,376
| +5% | +$33.7M | 0.09% | 219 |
|
|
2015
Q3 | $655M | Buy |
2,852,071
+2,528,864
| +782% | +$581M | 0.09% | 233 |
|
|
2015
Q2 | $64.6M | Sell |
323,207
-91,926
| -22% | -$18.4M | 0.01% | 1226 |
|
|
2015
Q1 | $87.2M | Sell |
415,133
-192,268
| -32% | -$40.4M | 0.01% | 1087 |
|
|
2014
Q4 | $146M | Sell |
607,401
-570,424
| -48% | -$137M | 0.02% | 826 |
|
|
2014
Q3 | $279M | Sell |
1,177,825
-1,288,525
| -52% | -$305M | 0.04% | 499 |
|
|
2014
Q2 | $623M | Sell |
2,466,350
-164,709
| -6% | -$41.6M | 0.08% | 274 |
|
|
2014
Q1 | $665M | Sell |
2,631,059
-419,127
| -14% | -$106M | 0.09% | 232 |
|
|
2013
Q4 | $821M | Sell |
3,050,186
-295,838
| -9% | -$79.7M | 0.12% | 193 |
|
|
2013
Q3 | $760M | Buy |
3,346,024
+709,468
| +27% | +$161M | 0.12% | 196 |
|
|
2013
Q2 | $596M | Buy |
+2,636,556
| New | +$596M | 0.1% | 238 |
|