Janus Henderson Group’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 |
-17,429
| Closed | -$4.05M | – | 880 |
|
|
2015
Q4 | $4.05M | Hold |
17,429
| – | – | 0.03% | 377 |
|
|
2015
Q3 | $4M | Hold |
17,429
| – | – | 0.04% | 369 |
|
|
2015
Q2 | $3.49M | Sell |
17,429
-2,482
| -12% | -$496K | 0.03% | 406 |
|
|
2015
Q1 | $4.18M | Hold |
19,911
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $4.8M | Hold |
19,911
| – | – | 0.03% | 373 |
|
|
2014
Q3 | $4.72M | Sell |
19,911
-2,258
| -10% | -$535K | 0.04% | 278 |
|
|
2014
Q2 | $5.6M | Sell |
22,169
-1,161
| -5% | -$293K | 0.05% | 266 |
|
|
2014
Q1 | $5.9M | Buy |
23,330
+6,174
| +36% | +$1.56M | 0.06% | 262 |
|
|
2013
Q4 | $4.62M | Sell |
17,156
-62
| -0.4% | -$16.7K | 0.05% | 286 |
|
|
2013
Q3 | $3.91M | Sell |
17,218
-75,530
| -81% | -$17.2M | 0.04% | 291 |
|
|
2013
Q2 | $21.3M | Buy |
+92,748
| New | +$21.3M | 0.25% | 110 |
|