KBC 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 |
-22,188
| Closed | -$5.15M | – | 1345 |
|
|
2015
Q4 | $5.15M | Buy |
22,188
+12,004
| +118% | +$2.79M | 0.09% | 253 |
|
|
2015
Q3 | $2.34M | Buy |
10,184
+473
| +5% | +$109K | 0.05% | 402 |
|
|
2015
Q2 | $1.94M | Sell |
9,711
-6,127
| -39% | -$1.22M | 0.03% | 563 |
|
|
2015
Q1 | $3.33M | Sell |
15,838
-38,819
| -71% | -$8.15M | 0.04% | 405 |
|
|
2014
Q4 | $13.2M | Buy |
54,657
+48,374
| +770% | +$11.7M | 0.16% | 148 |
|
|
2014
Q3 | $1.49M | Sell |
6,283
-40,803
| -87% | -$9.67M | 0.05% | 414 |
|
|
2014
Q2 | $11.9M | Sell |
47,086
-7,677
| -14% | -$1.94M | 0.14% | 197 |
|
|
2014
Q1 | $13.8M | Sell |
54,763
-29,039
| -35% | -$7.34M | 0.22% | 103 |
|
|
2013
Q4 | $22.6M | Buy |
83,802
+29,518
| +54% | +$7.95M | 0.34% | 66 |
|
|
2013
Q3 | $12.3M | Buy |
54,284
+18,918
| +53% | +$4.3M | 0.2% | 132 |
|
|
2013
Q2 | $7.99M | Buy |
+35,366
| New | +$7.99M | 0.15% | 169 |
|