Mitsubishi UFJ Trust & Banking’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 |
-270,433
| Closed | -$62.7M | – | 797 |
|
|
2015
Q4 | $62.7M | Sell |
270,433
-1,330
| -0.5% | -$309K | 0.14% | 163 |
|
|
2015
Q3 | $62.4M | Sell |
271,763
-1,065
| -0.4% | -$245K | 0.15% | 159 |
|
|
2015
Q2 | $54.5M | Buy |
272,828
+831
| +0.3% | +$166K | 0.13% | 194 |
|
|
2015
Q1 | $57.1M | Buy |
271,997
+6,445
| +2% | +$1.35M | 0.13% | 189 |
|
|
2014
Q4 | $64M | Buy |
265,552
+4,194
| +2% | +$1.01M | 0.15% | 164 |
|
|
2014
Q3 | $61.9M | Sell |
261,358
-13,719
| -5% | -$3.25M | 0.15% | 160 |
|
|
2014
Q2 | $69.4M | Sell |
275,077
-2,013
| -0.7% | -$508K | 0.16% | 152 |
|
|
2014
Q1 | $70M | Buy |
277,090
+6,791
| +3% | +$1.72M | 0.17% | 142 |
|
|
2013
Q4 | $72.8M | Sell |
270,299
-7,601
| -3% | -$2.05M | 0.18% | 139 |
|
|
2013
Q3 | $63.2M | Buy |
277,900
+556
| +0.2% | +$126K | 0.17% | 150 |
|
|
2013
Q2 | $62.7M | Buy |
+277,344
| New | +$62.7M | 0.18% | 139 |
|