MUFG Americas’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 |
-4,266
| Closed | -$990K | – | 1303 |
|
|
2015
Q4 | $990K | Sell |
4,266
-1,289
| -23% | -$299K | 0.04% | 270 |
|
|
2015
Q3 | $1.28M | Sell |
5,555
-550
| -9% | -$126K | 0.05% | 249 |
|
|
2015
Q2 | $1.22M | Buy |
6,105
+64
| +1% | +$12.8K | 0.04% | 268 |
|
|
2015
Q1 | $1.27M | Sell |
6,041
-1,922
| -24% | -$404K | 0.04% | 266 |
|
|
2014
Q4 | $1.92M | Sell |
7,963
-111
| -1% | -$26.7K | 0.06% | 218 |
|
|
2014
Q3 | $1.87M | Sell |
8,074
-2,925
| -27% | -$678K | 0.06% | 221 |
|
|
2014
Q2 | $2.78M | Sell |
10,999
-933
| -8% | -$236K | 0.09% | 184 |
|
|
2014
Q1 | $3.02M | Buy |
11,932
+1,924
| +19% | +$486K | 0.1% | 171 |
|
|
2013
Q4 | $2.7M | Sell |
10,008
-156
| -2% | -$42K | 0.09% | 192 |
|
|
2013
Q3 | $2.31M | Buy |
10,164
+406
| +4% | +$92.3K | 0.08% | 204 |
|
|
2013
Q2 | $2.21M | Buy |
+9,758
| New | +$2.21M | 0.04% | 346 |
|