Mizuho Asset 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
Q2 | – | Sell |
-1,010
| Closed | -$212K | – | 724 |
|
|
2016
Q1 | $212K | Sell |
1,010
-702
| -41% | -$147K | 0.06% | 220 |
|
|
2015
Q4 | $397K | Buy |
1,712
+277
| +19% | +$64.2K | 0.08% | 206 |
|
|
2015
Q3 | $330K | Buy |
1,435
+190
| +15% | +$43.7K | 0.08% | 210 |
|
|
2015
Q2 | $249K | Buy |
1,245
+235
| +23% | +$47K | 0.06% | 235 |
|
|
2015
Q1 | $212K | Buy |
1,010
+384
| +61% | +$80.6K | 0.06% | 220 |
|
|
2014
Q4 | $151K | Buy |
626
+153
| +32% | +$36.9K | 0.05% | 219 |
|
|
2014
Q3 | $112K | Buy |
473
+103
| +28% | +$24.4K | 0.02% | 222 |
|
|
2014
Q2 | $93K | Buy |
370
+109
| +42% | +$27.4K | 0.02% | 238 |
|
|
2014
Q1 | $66K | Hold |
261
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $70K | Hold |
261
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $59K | Hold |
261
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $59K | Buy |
+261
| New | +$59K | 0.01% | 251 |
|