Morgan Stanley’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,306,249
| Closed | -$303M | – | 6968 |
|
2015
Q4 | $303M | Sell |
1,306,249
-111,769
| -8% | -$25.9M | 0.11% | 204 |
|
2015
Q3 | $326M | Buy |
1,418,018
+964,576
| +213% | +$222M | 0.12% | 192 |
|
2015
Q2 | $90.6M | Buy |
453,442
+217,131
| +92% | +$43.4M | 0.03% | 553 |
|
2015
Q1 | $49.6M | Buy |
236,311
+58,691
| +33% | +$12.3M | 0.02% | 860 |
|
2014
Q4 | $42.8M | Sell |
177,620
-39,360
| -18% | -$9.48M | 0.02% | 941 |
|
2014
Q3 | $51.4M | Buy |
216,980
+9,720
| +5% | +$2.3M | 0.02% | 806 |
|
2014
Q2 | $52.3M | Sell |
207,260
-58,082
| -22% | -$14.7M | 0.02% | 769 |
|
2014
Q1 | $67.1M | Buy |
265,342
+49,983
| +23% | +$12.6M | 0.03% | 620 |
|
2013
Q4 | $58M | Buy |
215,359
+39,504
| +22% | +$10.6M | 0.02% | 660 |
|
2013
Q3 | $40M | Buy |
175,855
+51,418
| +41% | +$11.7M | 0.02% | 787 |
|
2013
Q2 | $28.1M | Buy |
+124,437
| New | +$28.1M | 0.01% | 944 |
|