HSBC Holdings’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 |
-131,332
| Closed | -$30.5M | – | 1780 |
|
|
2015
Q4 | $30.5M | Buy |
131,332
+55,814
| +74% | +$12.9M | 0.07% | 252 |
|
|
2015
Q3 | $17.3M | Sell |
75,518
-75,146
| -50% | -$17.3M | 0.04% | 405 |
|
|
2015
Q2 | $30.2M | Buy |
150,664
+8,139
| +6% | +$1.63M | 0.06% | 293 |
|
|
2015
Q1 | $30M | Sell |
142,525
-6,818
| -5% | -$1.43M | 0.06% | 306 |
|
|
2014
Q4 | $36M | Buy |
149,343
+20,058
| +16% | +$4.83M | 0.07% | 242 |
|
|
2014
Q3 | $30.6M | Sell |
129,285
-120,718
| -48% | -$28.6M | 0.06% | 271 |
|
|
2014
Q2 | $63.1M | Sell |
250,003
-41
| -0% | -$10.4K | 0.14% | 139 |
|
|
2014
Q1 | $63.1M | Buy |
250,044
+34,847
| +16% | +$8.79M | 0.15% | 131 |
|
|
2013
Q4 | $57.9M | Sell |
215,197
-4,277
| -2% | -$1.15M | 0.15% | 126 |
|
|
2013
Q3 | $49.9M | Buy |
219,474
+83,078
| +61% | +$18.9M | 0.14% | 140 |
|
|
2013
Q2 | $30.8M | Buy |
+136,396
| New | +$30.8M | 0.09% | 206 |
|