PCP
Loomis, Sayles & Company’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-814
| Closed | -$189K | – | 1200 |
|
|
2015
Q4 | $189K | Hold |
814
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $187K | Sell |
814
-1,197
| -60% | -$275K | ﹤0.01% | 708 |
|
|
2015
Q2 | $402K | Sell |
2,011
-89,578
| -98% | -$17.9M | ﹤0.01% | 623 |
|
|
2015
Q1 | $19.2M | Sell |
91,589
-204,666
| -69% | -$43M | 0.05% | 345 |
|
|
2014
Q4 | $71.4M | Sell |
296,255
-10,467
| -3% | -$2.52M | 0.2% | 104 |
|
|
2014
Q3 | $72.7M | Buy |
306,722
+4,025
| +1% | +$953K | 0.21% | 97 |
|
|
2014
Q2 | $76.4M | Buy |
302,697
+58,582
| +24% | +$14.8M | 0.22% | 105 |
|
|
2014
Q1 | $61.7M | Buy |
244,115
+24,109
| +11% | +$6.09M | 0.17% | 131 |
|
|
2013
Q4 | $59.2M | Buy |
220,006
+25,486
| +13% | +$6.86M | 0.18% | 130 |
|
|
2013
Q3 | $44.2M | Buy |
194,520
+8,595
| +5% | +$1.95M | 0.14% | 155 |
|
|
2013
Q2 | $42K | Buy |
+185,925
| New | +$42K | 0.15% | 161 |
|