MAA
PCP
Managed Account Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $201M | Buy |
1,007,862
+2,926
| +0.3% | +$585K | 0.17% | 160 |
|
|
2015
Q1 | $211M | Sell |
1,004,936
-363,349
| -27% | -$76.3M | 0.19% | 145 |
|
|
2014
Q4 | $330M | Sell |
1,368,285
-37,776
| -3% | -$9.1M | 0.33% | 78 |
|
|
2014
Q3 | $333M | Buy |
1,406,061
+67,183
| +5% | +$15.9M | 0.37% | 57 |
|
|
2014
Q2 | $338M | Buy |
1,338,878
+77,166
| +6% | +$19.5M | 0.41% | 44 |
|
|
2014
Q1 | $319M | Buy |
1,261,712
+41,687
| +3% | +$10.5M | 0.42% | 41 |
|
|
2013
Q4 | $329M | Sell |
1,220,025
-26,800
| -2% | -$7.22M | 0.44% | 39 |
|
|
2013
Q3 | $283M | Sell |
1,246,825
-182,672
| -13% | -$41.5M | 0.42% | 45 |
|
|
2013
Q2 | $323M | Buy |
+1,429,497
| New | +$323M | 0.5% | 29 |
|