PCP
Marshall Wace’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,956
| Closed | -$21.8M | – | 1335 |
|
|
2015
Q4 | $21.8M | Buy |
93,956
+57,016
| +154% | +$13.2M | 0.2% | 123 |
|
|
2015
Q3 | $8.49M | Sell |
36,940
-20,432
| -36% | -$4.69M | 0.1% | 205 |
|
|
2015
Q2 | $11.5M | Buy |
57,372
+50,764
| +768% | +$10.1M | 0.15% | 157 |
|
|
2015
Q1 | $1.39M | Buy |
6,608
+4,971
| +304% | +$1.04M | 0.02% | 524 |
|
|
2014
Q4 | $394K | Sell |
1,637
-17,344
| -91% | -$4.17M | 0.01% | 676 |
|
|
2014
Q3 | $4.5M | Buy |
18,981
+9,443
| +99% | +$2.24M | 0.06% | 303 |
|
|
2014
Q2 | $2.41M | Sell |
9,538
-21,722
| -69% | -$5.48M | 0.04% | 366 |
|
|
2014
Q1 | $7.9M | Buy |
+31,260
| New | +$7.9M | 0.14% | 178 |
|