Mackenzie Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,700
| Closed | -$15.6M | – | 857 |
|
|
2015
Q3 | $15.6M | Buy |
67,700
+8,773
| +15% | +$2.02M | 0.09% | 201 |
|
|
2015
Q2 | $11.8M | Buy |
58,927
+2,022
| +4% | +$404K | 0.06% | 235 |
|
|
2015
Q1 | $12M | Buy |
56,905
+2,025
| +4% | +$425K | 0.06% | 237 |
|
|
2014
Q4 | $13.2M | Sell |
54,880
-28,900
| -34% | -$6.96M | 0.07% | 219 |
|
|
2014
Q3 | $19.8M | Sell |
83,780
-27,100
| -24% | -$6.42M | 0.1% | 181 |
|
|
2014
Q2 | $28M | Sell |
110,880
-8,790
| -7% | -$2.22M | 0.13% | 151 |
|
|
2014
Q1 | $30.2M | Buy |
119,670
+9,820
| +9% | +$2.48M | 0.15% | 142 |
|
|
2013
Q4 | $29.6M | Sell |
109,850
-950
| -0.9% | -$256K | 0.15% | 148 |
|
|
2013
Q3 | $25.2M | Buy |
110,800
+1,100
| +1% | +$250K | 0.13% | 167 |
|
|
2013
Q2 | $24.8M | Buy |
+109,700
| New | +$24.8M | 0.12% | 180 |
|