FAF
PCP
Fjarde Ap-fonden’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,331
| Closed | -$6.34M | – | 629 |
|
|
2015
Q4 | $6.34M | Buy |
27,331
+130
| +0.5% | +$30.2K | 0.17% | 139 |
|
|
2015
Q3 | $6.25M | Sell |
27,201
-2,560
| -9% | -$588K | 0.17% | 134 |
|
|
2015
Q2 | $5.95M | Sell |
29,761
-1,651
| -5% | -$330K | 0.14% | 166 |
|
|
2015
Q1 | $6.6M | Sell |
31,412
-2,650
| -8% | -$557K | 0.15% | 154 |
|
|
2014
Q4 | $8.21M | Sell |
34,062
-2,397
| -7% | -$577K | 0.18% | 127 |
|
|
2014
Q3 | $8.64M | Sell |
36,459
-3,026
| -8% | -$717K | 0.18% | 123 |
|
|
2014
Q2 | $9.97M | Sell |
39,485
-2,256
| -5% | -$569K | 0.2% | 115 |
|
|
2014
Q1 | $10.6M | Buy |
41,741
+1,500
| +4% | +$379K | 0.21% | 112 |
|
|
2013
Q4 | $10.8M | Sell |
40,241
-3,008
| -7% | -$810K | 0.23% | 100 |
|
|
2013
Q3 | $9.83M | Sell |
43,249
-3,060
| -7% | -$695K | 0.21% | 106 |
|
|
2013
Q2 | $10.5M | Buy |
+46,309
| New | +$10.5M | 0.22% | 105 |
|