Mizuho 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 |
-207,175
| Closed | -$48.1M | – | 858 |
|
|
2015
Q4 | $48.1M | Buy |
207,175
+1,015
| +0.5% | +$235K | 0.16% | 139 |
|
|
2015
Q3 | $47.4M | Buy |
206,160
+1,394
| +0.7% | +$320K | 0.16% | 136 |
|
|
2015
Q2 | $40.9M | Buy |
204,766
+4,609
| +2% | +$921K | 0.14% | 170 |
|
|
2015
Q1 | $42M | Buy |
200,157
+10,039
| +5% | +$2.11M | 0.14% | 160 |
|
|
2014
Q4 | $45.8M | Buy |
190,118
+5,100
| +3% | +$1.23M | 0.16% | 139 |
|
|
2014
Q3 | $43.8M | Sell |
185,018
-7,875
| -4% | -$1.87M | 0.17% | 132 |
|
|
2014
Q2 | $48.7M | Sell |
192,893
-3,768
| -2% | -$951K | 0.17% | 127 |
|
|
2014
Q1 | $49.7M | Sell |
196,661
-9,958
| -5% | -$2.52M | 0.19% | 125 |
|
|
2013
Q4 | $56.1M | Buy |
206,619
+5,219
| +3% | +$1.42M | 0.21% | 107 |
|
|
2013
Q3 | $45.5M | Hold |
201,400
| – | – | 0.19% | 125 |
|
|
2013
Q2 | $45.5M | Buy |
+201,400
| New | +$45.5M | 0.19% | 121 |
|