Fifth Third Bancorp’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,745
| Closed | -$637K | – | 2928 |
|
|
2015
Q4 | $637K | Sell |
2,745
-167
| -6% | -$38.8K | 0.01% | 668 |
|
|
2015
Q3 | $669K | Buy |
2,912
+136
| +5% | +$31.2K | 0.01% | 649 |
|
|
2015
Q2 | $555K | Buy |
2,776
+194
| +8% | +$38.8K | ﹤0.01% | 734 |
|
|
2015
Q1 | $542K | Sell |
2,582
-182
| -7% | -$38.2K | ﹤0.01% | 736 |
|
|
2014
Q4 | $666K | Sell |
2,764
-1,591
| -37% | -$383K | 0.01% | 656 |
|
|
2014
Q3 | $1.03M | Sell |
4,355
-269
| -6% | -$63.7K | 0.01% | 558 |
|
|
2014
Q2 | $1.17M | Sell |
4,624
-695
| -13% | -$175K | 0.01% | 542 |
|
|
2014
Q1 | $1.34M | Sell |
5,319
-316
| -6% | -$79.8K | 0.01% | 525 |
|
|
2013
Q4 | $1.52M | Sell |
5,635
-841
| -13% | -$227K | 0.01% | 495 |
|
|
2013
Q3 | $1.47M | Sell |
6,476
-305
| -4% | -$69.3K | 0.02% | 504 |
|
|
2013
Q2 | $1.53M | Buy |
+6,781
| New | +$1.53M | 0.02% | 486 |
|