
PCP
JPMorgan Chase & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-348,088
| Closed | -$80.8M | – | 4471 |
|
2015
Q4 | $80.8M | Buy |
348,088
+69,133
| +25% | +$16M | 0.02% | 583 |
|
2015
Q3 | $64.1M | Buy |
278,955
+126,515
| +83% | +$29.1M | 0.02% | 640 |
|
2015
Q2 | $30.5M | Sell |
152,440
-26,515
| -15% | -$5.3M | 0.01% | 1050 |
|
2015
Q1 | $37.6M | Sell |
178,955
-296,566
| -62% | -$62.3M | 0.01% | 964 |
|
2014
Q4 | $115M | Buy |
475,521
+380,914
| +403% | +$91.8M | 0.03% | 563 |
|
2014
Q3 | $22.4M | Sell |
94,607
-1,416,430
| -94% | -$336M | 0.01% | 1220 |
|
2014
Q2 | $381M | Sell |
1,511,037
-176,775
| -10% | -$44.6M | 0.1% | 234 |
|
2014
Q1 | $427M | Buy |
1,687,812
+47,175
| +3% | +$11.9M | 0.12% | 188 |
|
2013
Q4 | $442M | Buy |
1,640,637
+51,818
| +3% | +$14M | 0.13% | 181 |
|
2013
Q3 | $361M | Buy |
1,588,819
+92,263
| +6% | +$21M | 0.11% | 220 |
|
2013
Q2 | $338M | Buy |
+1,496,556
| New | +$338M | 0.11% | 218 |
|