Mason Street Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,974
| Closed | -$4.17M | – | 1533 |
|
|
2015
Q4 | $4.17M | Buy |
17,974
+184
| +1% | +$42.7K | 0.13% | 151 |
|
|
2015
Q3 | $4.09M | Sell |
17,790
-9
| -0.1% | -$2.07K | 0.14% | 143 |
|
|
2015
Q2 | $3.56M | Sell |
17,799
-459
| -3% | -$91.7K | 0.11% | 189 |
|
|
2015
Q1 | $3.83M | Sell |
18,258
-195,826
| -91% | -$41.1M | 0.12% | 177 |
|
|
2014
Q4 | $51.6M | Sell |
214,084
-4,373
| -2% | -$1.05M | 0.36% | 37 |
|
|
2014
Q3 | $51.7M | Buy |
218,457
+23,668
| +12% | +$5.61M | 0.4% | 31 |
|
|
2014
Q2 | $49.2M | Sell |
194,789
-6,316
| -3% | -$1.59M | 0.38% | 36 |
|
|
2014
Q1 | $50.8M | Buy |
201,105
+32,897
| +20% | +$8.31M | 0.41% | 30 |
|
|
2013
Q4 | $45.3M | Buy |
168,208
+81,198
| +93% | +$21.9M | 0.37% | 40 |
|
|
2013
Q3 | $19.8M | Sell |
87,010
-29,728
| -25% | -$6.76M | 0.22% | 117 |
|
|
2013
Q2 | $26.4M | Buy |
+116,738
| New | +$26.4M | 0.29% | 77 |
|