PCP
Massachusetts Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,546
| Closed | -$42.1M | – | 909 |
|
|
2015
Q4 | $42.1M | Sell |
181,546
-214,787
| -54% | -$49.8M | 0.02% | 368 |
|
|
2015
Q3 | $91M | Sell |
396,333
-862,343
| -69% | -$198M | 0.05% | 256 |
|
|
2015
Q2 | $252M | Sell |
1,258,676
-681,352
| -35% | -$136M | 0.13% | 164 |
|
|
2015
Q1 | $407M | Sell |
1,940,028
-537,285
| -22% | -$113M | 0.21% | 113 |
|
|
2014
Q4 | $597M | Buy |
2,477,313
+114,647
| +5% | +$27.6M | 0.3% | 85 |
|
|
2014
Q3 | $560M | Sell |
2,362,666
-288,857
| -11% | -$68.4M | 0.3% | 84 |
|
|
2014
Q2 | $669M | Sell |
2,651,523
-192,809
| -7% | -$48.7M | 0.35% | 73 |
|
|
2014
Q1 | $719M | Sell |
2,844,332
-230,126
| -7% | -$58.2M | 0.39% | 66 |
|
|
2013
Q4 | $828M | Sell |
3,074,458
-182,284
| -6% | -$49.1M | 0.46% | 61 |
|
|
2013
Q3 | $740M | Sell |
3,256,742
-278,886
| -8% | -$63.4M | 0.46% | 61 |
|
|
2013
Q2 | $799M | Buy |
+3,535,628
| New | +$799M | 0.54% | 54 |
|