Livforsakringsbolaget Skandia’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 |
-11,523
| Closed | -$2.67M | – | 698 |
|
|
2015
Q4 | $2.67M | Sell |
11,523
-1,700
| -13% | -$394K | 0.13% | 172 |
|
|
2015
Q3 | $3.04M | Hold |
13,223
| – | – | 0.16% | 128 |
|
|
2015
Q2 | $2.64M | Hold |
13,223
| – | – | 0.13% | 171 |
|
|
2015
Q1 | $2.78M | Sell |
13,223
-3,200
| -19% | -$672K | 0.14% | 161 |
|
|
2014
Q4 | $3.96M | Sell |
16,423
-4,500
| -22% | -$1.08M | 0.18% | 124 |
|
|
2014
Q3 | $4.96M | Hold |
20,923
| – | – | 0.19% | 125 |
|
|
2014
Q2 | $5.28M | Hold |
20,923
| – | – | 0.19% | 127 |
|
|
2014
Q1 | $5.29M | Buy |
+20,923
| New | +$5.29M | 0.2% | 121 |
|