PCP
Legal & General Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-587,342
| Closed | -$136M | – | 2818 |
|
2015
Q4 | $136M | Buy |
587,342
+33,933
| +6% | +$7.87M | 0.15% | 150 |
|
2015
Q3 | $127M | Buy |
553,409
+27,664
| +5% | +$6.35M | 0.16% | 157 |
|
2015
Q2 | $105M | Buy |
525,745
+1,060
| +0.2% | +$212K | 0.12% | 192 |
|
2015
Q1 | $110M | Sell |
524,685
-23,279
| -4% | -$4.89M | 0.13% | 190 |
|
2014
Q4 | $132M | Sell |
547,964
-12,822
| -2% | -$3.09M | 0.16% | 154 |
|
2014
Q3 | $133M | Sell |
560,786
-28,588
| -5% | -$6.77M | 0.16% | 150 |
|
2014
Q2 | $149M | Sell |
589,374
-21,183
| -3% | -$5.35M | 0.17% | 139 |
|
2014
Q1 | $154M | Sell |
610,557
-5,279
| -0.9% | -$1.33M | 0.19% | 127 |
|
2013
Q4 | $166M | Sell |
615,836
-5,774
| -0.9% | -$1.55M | 0.2% | 120 |
|
2013
Q3 | $141M | Sell |
621,610
-1,613
| -0.3% | -$367K | 0.19% | 126 |
|
2013
Q2 | $141M | Buy |
+623,223
| New | +$141M | 0.19% | 119 |
|