Guardian Life Insurance’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 |
-648
| Closed | -$150K | – | 589 |
|
|
2015
Q4 | $150K | Sell |
648
-160
| -20% | -$37K | 0.02% | 204 |
|
|
2015
Q3 | $186K | Buy |
808
+202
| +33% | +$46.5K | 0.02% | 202 |
|
|
2015
Q2 | $121K | Sell |
606
-21
| -3% | -$4.19K | 0.01% | 238 |
|
|
2015
Q1 | $132K | Sell |
627
-195
| -24% | -$41.1K | 0.01% | 230 |
|
|
2014
Q4 | $198K | Hold |
822
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $195K | Hold |
822
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $207K | Hold |
822
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $208K | Hold |
822
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $221K | Sell |
822
-940
| -53% | -$253K | 0.02% | 184 |
|
|
2013
Q3 | $400K | Hold |
1,762
| – | – | 0.03% | 191 |
|
|
2013
Q2 | $398K | Buy |
+1,762
| New | +$398K | 0.04% | 184 |
|