IGIM
PCP
I.G. Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,000
| Closed | -$13.7M | – | 976 |
|
|
2015
Q4 | $13.7M | Sell |
59,000
-27,950
| -32% | -$6.48M | 0.06% | 180 |
|
|
2015
Q3 | $20M | Buy |
86,950
+68,300
| +366% | +$15.7M | 0.08% | 136 |
|
|
2015
Q2 | $3.73M | Sell |
18,650
-4,390
| -19% | -$878K | 0.01% | 407 |
|
|
2015
Q1 | $4.84M | Sell |
23,040
-49,315
| -68% | -$10.4M | 0.02% | 360 |
|
|
2014
Q4 | $17.4M | Sell |
72,355
-18,291
| -20% | -$4.41M | 0.06% | 171 |
|
|
2014
Q3 | $21.5M | Buy |
90,646
+20,527
| +29% | +$4.86M | 0.08% | 149 |
|
|
2014
Q2 | $17.7M | Sell |
70,119
-10,551
| -13% | -$2.66M | 0.06% | 172 |
|
|
2014
Q1 | $20.4M | Sell |
80,670
-19,883
| -20% | -$5.03M | 0.07% | 153 |
|
|
2013
Q4 | $27.1M | Buy |
100,553
+695
| +0.7% | +$187K | 0.1% | 121 |
|
|
2013
Q3 | $22.7M | Buy |
99,858
+1,390
| +1% | +$316K | 0.09% | 132 |
|
|
2013
Q2 | $22.3M | Buy |
+98,468
| New | +$22.3M | 0.09% | 125 |
|