Millennium Management’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 |
-318,918
| Closed | -$74M | – | 3633 |
|
|
2015
Q4 | $74M | Buy |
318,918
+214,537
| +206% | +$49.8M | 0.16% | 116 |
|
|
2015
Q3 | $24M | Sell |
104,381
-245,314
| -70% | -$56.4M | 0.05% | 469 |
|
|
2015
Q2 | $69.9M | Buy |
+349,695
| New | +$69.9M | 0.13% | 167 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$1.01M | – | 3614 |
|
|
2014
Q4 | $1.01M | Sell |
4,200
-34,100
| -89% | -$8.22M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $9.07M | Sell |
38,300
-116,090
| -75% | -$27.5M | 0.02% | 861 |
|
|
2014
Q2 | $39M | Sell |
154,390
-24,243
| -14% | -$6.12M | 0.11% | 197 |
|
|
2014
Q1 | $45.2M | Buy |
178,633
+157,556
| +748% | +$39.8M | 0.13% | 166 |
|
|
2013
Q4 | $5.68M | Sell |
21,077
-25,538
| -55% | -$6.88M | 0.02% | 884 |
|
|
2013
Q3 | $10.6M | Sell |
46,615
-100,658
| -68% | -$22.9M | 0.03% | 553 |
|
|
2013
Q2 | $33.3M | Buy |
+147,273
| New | +$33.3M | 0.1% | 143 |
|