Korea Investment Corp’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 |
-7,392
| Closed | -$1.72M | – | 700 |
|
|
2015
Q4 | $1.72M | Sell |
7,392
-4,700
| -39% | -$1.09M | 0.01% | 515 |
|
|
2015
Q3 | $2.78M | Sell |
12,092
-60,508
| -83% | -$13.9M | 0.02% | 449 |
|
|
2015
Q2 | $14.5M | Sell |
72,600
-29,000
| -29% | -$5.8M | 0.12% | 188 |
|
|
2015
Q1 | $21.3M | Buy |
101,600
+93,900
| +1,219% | +$19.7M | 0.17% | 147 |
|
|
2014
Q4 | $1.86M | Sell |
7,700
-2,300
| -23% | -$554K | 0.02% | 458 |
|
|
2014
Q3 | $2.37M | Sell |
10,000
-63,100
| -86% | -$14.9M | 0.02% | 473 |
|
|
2014
Q2 | $18.5M | Sell |
73,100
-9,000
| -11% | -$2.27M | 0.15% | 155 |
|
|
2014
Q1 | $20.8M | Sell |
82,100
-21,300
| -21% | -$5.38M | 0.18% | 137 |
|
|
2013
Q4 | $27.8M | Buy |
103,400
+8,700
| +9% | +$2.34M | 0.26% | 88 |
|
|
2013
Q3 | $21.5M | Buy |
94,700
+76,700
| +426% | +$17.4M | 0.23% | 111 |
|
|
2013
Q2 | $4.07M | Buy |
+18,000
| New | +$4.07M | 0.05% | 378 |
|