PCP
First Trust 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 |
-39,389
| Closed | -$9.14M | – | 2379 |
|
|
2015
Q4 | $9.14M | Sell |
39,389
-11,028
| -22% | -$2.56M | 0.02% | 708 |
|
|
2015
Q3 | $11.6M | Sell |
50,417
-27,456
| -35% | -$6.31M | 0.03% | 590 |
|
|
2015
Q2 | $15.6M | Buy |
77,873
+44,977
| +137% | +$8.99M | 0.04% | 549 |
|
|
2015
Q1 | $6.91M | Buy |
+32,896
| New | +$6.91M | 0.02% | 909 |
|
|
2014
Q3 | – | Sell |
-21,440
| Closed | -$5.41M | – | 2354 |
|
|
2014
Q2 | $5.41M | Sell |
21,440
-45,447
| -68% | -$11.5M | 0.02% | 956 |
|
|
2014
Q1 | $16.9M | Buy |
66,887
+33,112
| +98% | +$8.37M | 0.07% | 400 |
|
|
2013
Q4 | $9.1M | Sell |
33,775
-54,146
| -62% | -$14.6M | 0.04% | 670 |
|
|
2013
Q3 | $20M | Buy |
87,921
+36,938
| +72% | +$8.39M | 0.11% | 244 |
|
|
2013
Q2 | $11.5M | Buy |
+50,983
| New | +$11.5M | 0.08% | 385 |
|