IRF
PCP
IBM Retirement Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-33,641
| Closed | -$7.81M | – | 1037 |
|
2015
Q4 | $7.81M | Sell |
33,641
-29
| -0.1% | -$6.73K | 0.15% | 142 |
|
2015
Q3 | $7.88M | Sell |
33,670
-154
| -0.5% | -$36K | 0.17% | 134 |
|
2015
Q2 | $6.76M | Sell |
33,824
-1,796
| -5% | -$359K | 0.13% | 168 |
|
2015
Q1 | $7.48M | Sell |
35,620
-79
| -0.2% | -$16.6K | 0.14% | 158 |
|
2014
Q4 | $8.6M | Sell |
35,699
-159
| -0.4% | -$38.3K | 0.16% | 132 |
|
2014
Q3 | $8.5M | Sell |
35,858
-1,111
| -3% | -$263K | 0.17% | 128 |
|
2014
Q2 | $9.27M | Sell |
36,969
-789
| -2% | -$198K | 0.18% | 123 |
|
2014
Q1 | $9.53M | Sell |
37,758
-20,700
| -35% | -$5.22M | 0.19% | 116 |
|
2013
Q4 | $15.7M | Sell |
58,458
-2,058
| -3% | -$554K | 0.21% | 104 |
|
2013
Q3 | $13.8M | Sell |
60,516
-8,880
| -13% | -$2.02M | 0.19% | 114 |
|
2013
Q2 | $15.7M | Buy |
+69,396
| New | +$15.7M | 0.19% | 108 |
|