Invesco’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 |
-385,207
| Closed | -$89.4M | – | 3823 |
|
|
2015
Q4 | $89.4M | Buy |
385,207
+15,404
| +4% | +$3.57M | 0.04% | 549 |
|
|
2015
Q3 | $84.9M | Buy |
369,803
+157,372
| +74% | +$36.1M | 0.04% | 536 |
|
|
2015
Q2 | $42.5M | Buy |
212,431
+60,787
| +40% | +$12.1M | 0.02% | 877 |
|
|
2015
Q1 | $31.8M | Buy |
151,644
+2,950
| +2% | +$619K | 0.01% | 1006 |
|
|
2014
Q4 | $35.8M | Sell |
148,694
-219,438
| -60% | -$52.9M | 0.01% | 953 |
|
|
2014
Q3 | $87.2M | Sell |
368,132
-448,871
| -55% | -$106M | 0.03% | 545 |
|
|
2014
Q2 | $206M | Sell |
817,003
-114,126
| -12% | -$28.8M | 0.08% | 290 |
|
|
2014
Q1 | $235M | Buy |
931,129
+29,241
| +3% | +$7.39M | 0.1% | 260 |
|
|
2013
Q4 | $243M | Buy |
901,888
+585,357
| +185% | +$158M | 0.1% | 252 |
|
|
2013
Q3 | $71.9M | Buy |
316,531
+808
| +0.3% | +$184K | 0.03% | 592 |
|
|
2013
Q2 | $71.4M | Buy |
+315,723
| New | +$71.4M | 0.03% | 553 |
|