PCP
Mitsubishi UFJ Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,922
| Closed | -$4.16M | – | 852 |
|
|
2015
Q4 | $4.16M | Buy |
17,922
+600
| +3% | +$139K | 0.12% | 165 |
|
|
2015
Q3 | $3.98M | Sell |
17,322
-505
| -3% | -$116K | 0.13% | 160 |
|
|
2015
Q2 | $3.56M | Sell |
17,827
-1,221
| -6% | -$244K | 0.11% | 192 |
|
|
2015
Q1 | $4M | Sell |
19,048
-1,316
| -6% | -$276K | 0.12% | 181 |
|
|
2014
Q4 | $4.86M | Sell |
20,364
-3,017
| -13% | -$719K | 0.15% | 150 |
|
|
2014
Q3 | $5.54M | Sell |
23,381
-4,864
| -17% | -$1.15M | 0.17% | 133 |
|
|
2014
Q2 | $7.13M | Sell |
28,245
-139
| -0.5% | -$35.1K | 0.18% | 127 |
|
|
2014
Q1 | $7.17M | Buy |
28,384
+1,572
| +6% | +$397K | 0.19% | 119 |
|
|
2013
Q4 | $7.18M | Sell |
26,812
-6,941
| -21% | -$1.86M | 0.21% | 109 |
|
|
2013
Q3 | $7.67M | Buy |
33,753
+1,953
| +6% | +$444K | 0.2% | 115 |
|
|
2013
Q2 | $7.19M | Buy |
+31,800
| New | +$7.19M | 0.2% | 111 |
|