National Pension Service’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,877
| Closed | -$16.5M | – | 430 |
|
|
2015
Q3 | $16.5M | Buy |
71,877
+7,903
| +12% | +$1.82M | 0.21% | 128 |
|
|
2015
Q2 | $12.8M | Buy |
63,974
+8,799
| +16% | +$1.76M | 0.17% | 159 |
|
|
2015
Q1 | $11.6M | Buy |
55,175
+8,488
| +18% | +$1.78M | 0.17% | 162 |
|
|
2014
Q4 | $11.2M | Sell |
46,687
-4,531
| -9% | -$1.09M | 0.19% | 137 |
|
|
2014
Q3 | $12.1M | Buy |
+51,218
| New | +$12.1M | 0.19% | 136 |
|