N
PCP
Natixis’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-313,765
| Closed | -$72.8M | – | 400 |
|
|
2015
Q4 | $72.8M | Buy |
313,765
+188,199
| +150% | +$43.7M | 1.21% | 14 |
|
|
2015
Q3 | $28.8M | Sell |
125,566
-52,977
| -30% | -$12.2M | 0.6% | 32 |
|
|
2015
Q2 | $35.7M | Buy |
+178,543
| New | +$35.7M | 0.48% | 42 |
|
|
2014
Q1 | – | Sell |
-120,028
| Closed | -$32.3M | – | 629 |
|
|
2013
Q4 | $32.3M | Sell |
120,028
-50,272
| -30% | -$13.5M | 0.28% | 80 |
|
|
2013
Q3 | $38.7M | Buy |
170,300
+118,700
| +230% | +$27M | 0.41% | 63 |
|
|
2013
Q2 | $11.7M | Buy |
+51,600
| New | +$11.7M | 0.17% | 133 |
|