PCP
Natixis 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 |
-10,749
| Closed | -$2.49M | – | 1045 |
|
|
2015
Q4 | $2.49M | Sell |
10,749
-3,309
| -24% | -$768K | 0.04% | 540 |
|
|
2015
Q3 | $3.23M | Sell |
14,058
-1,175
| -8% | -$270K | 0.06% | 469 |
|
|
2015
Q2 | $3.05M | Buy |
15,233
+3,330
| +28% | +$666K | 0.05% | 496 |
|
|
2015
Q1 | $2.5M | Sell |
11,903
-19,452
| -62% | -$4.09M | 0.04% | 572 |
|
|
2014
Q4 | $7.55M | Sell |
31,355
-12,468
| -28% | -$3M | 0.14% | 189 |
|
|
2014
Q3 | $10.4M | Buy |
43,823
+4,198
| +11% | +$994K | 0.21% | 109 |
|
|
2014
Q2 | $10M | Buy |
39,625
+4,045
| +11% | +$1.02M | 0.14% | 214 |
|
|
2014
Q1 | $8.99M | Buy |
35,580
+1,205
| +4% | +$305K | 0.14% | 233 |
|
|
2013
Q4 | $9.26M | Buy |
34,375
+1,820
| +6% | +$490K | 0.15% | 207 |
|
|
2013
Q3 | $7.4M | Buy |
32,555
+3,133
| +11% | +$712K | 0.14% | 249 |
|
|
2013
Q2 | $6.65M | Buy |
+29,422
| New | +$6.65M | 0.13% | 268 |
|