PCP
M&T Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,995
| Closed | -$15.1M | – | 1761 |
|
|
2015
Q4 | $15.1M | Sell |
64,995
-1,998
| -3% | -$464K | 0.1% | 190 |
|
|
2015
Q3 | $15.4M | Sell |
66,993
-12,945
| -16% | -$2.97M | 0.1% | 188 |
|
|
2015
Q2 | $16M | Sell |
79,938
-11,325
| -12% | -$2.26M | 0.1% | 185 |
|
|
2015
Q1 | $19.2M | Sell |
91,263
-12,537
| -12% | -$2.63M | 0.12% | 156 |
|
|
2014
Q4 | $25M | Sell |
103,800
-15,881
| -13% | -$3.83M | 0.16% | 130 |
|
|
2014
Q3 | $28.3M | Buy |
119,681
+97,949
| +451% | +$23.2M | 0.18% | 102 |
|
|
2014
Q2 | $5.49M | Sell |
21,732
-701
| -3% | -$177K | 0.23% | 88 |
|
|
2014
Q1 | $5.67M | Buy |
22,433
+755
| +3% | +$191K | 0.24% | 88 |
|
|
2013
Q4 | $5.84M | Buy |
21,678
+13,010
| +150% | +$3.5M | 0.24% | 91 |
|
|
2013
Q3 | $1.97M | Sell |
8,668
-721
| -8% | -$164K | 0.09% | 155 |
|
|
2013
Q2 | $2.12M | Buy |
+9,389
| New | +$2.12M | 0.1% | 145 |
|