Municipal Employees' Retirement System of Michigan’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 |
-4,140
| Closed | -$961K | – | 1772 |
|
|
2015
Q4 | $961K | Buy |
4,140
+10
| +0.2% | +$2.32K | 0.07% | 390 |
|
|
2015
Q3 | $949K | Sell |
4,130
-80
| -2% | -$18.4K | 0.07% | 382 |
|
|
2015
Q2 | $841K | Buy |
4,210
+10
| +0.2% | +$2K | 0.06% | 513 |
|
|
2015
Q1 | $882K | Sell |
4,200
-800
| -16% | -$168K | 0.07% | 448 |
|
|
2014
Q4 | $1.2M | Hold |
5,000
| – | – | 0.08% | 331 |
|
|
2014
Q3 | $1.18M | Hold |
5,000
| – | – | 0.09% | 279 |
|
|
2014
Q2 | $1.26M | Hold |
5,000
| – | – | 0.09% | 274 |
|
|
2014
Q1 | $1.26M | Buy |
5,000
+100
| +2% | +$25.3K | 0.1% | 247 |
|
|
2013
Q4 | $1.32M | Hold |
4,900
| – | – | 0.13% | 210 |
|
|
2013
Q3 | $1.11M | Buy |
+4,900
| New | +$1.11M | 0.15% | 138 |
|