PCP
Harris Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-669,685
| Closed | -$155M | – | 133 |
|
|
2015
Q4 | $155M | Sell |
669,685
-216,065
| -24% | -$50.1M | 0.26% | 85 |
|
|
2015
Q3 | $203M | Sell |
885,750
-1,097,986
| -55% | -$252M | 0.36% | 78 |
|
|
2015
Q2 | $396M | Buy |
1,983,736
+8,358
| +0.4% | +$1.67M | 0.63% | 48 |
|
|
2015
Q1 | $415M | Buy |
+1,975,378
| New | +$415M | 0.66% | 50 |
|