NFA
PCP
Nationwide Fund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,501
| Closed | -$9.63M | – | 3313 |
|
|
2015
Q4 | $9.63M | Sell |
41,501
-1,987
| -5% | -$461K | 0.04% | 591 |
|
|
2015
Q3 | $9.99M | Sell |
43,488
-112,273
| -72% | -$25.8M | 0.04% | 533 |
|
|
2015
Q2 | $31.1M | Sell |
155,761
-6,873
| -4% | -$1.37M | 0.13% | 166 |
|
|
2015
Q1 | $34.2M | Sell |
162,634
-36,235
| -18% | -$7.61M | 0.14% | 158 |
|
|
2014
Q4 | $47.9M | Buy |
198,869
+25,208
| +15% | +$6.07M | 0.2% | 93 |
|
|
2014
Q3 | $41.1M | Sell |
173,661
-8,146
| -4% | -$1.93M | 0.17% | 110 |
|
|
2014
Q2 | $45.9M | Sell |
181,807
-28,329
| -13% | -$7.15M | 0.19% | 101 |
|
|
2014
Q1 | $53.1M | Sell |
210,136
-19,108
| -8% | -$4.83M | 0.25% | 71 |
|
|
2013
Q4 | $61.7M | Buy |
229,244
+11,571
| +5% | +$3.12M | 0.26% | 66 |
|
|
2013
Q3 | $49.5M | Sell |
217,673
-41,451
| -16% | -$9.42M | 0.22% | 89 |
|
|
2013
Q2 | $58.6M | Buy |
+259,124
| New | +$58.6M | 0.31% | 53 |
|