NG
PCP
NatWest Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-983
| Closed | -$226K | – | 399 |
|
2015
Q3 | $226K | Sell |
983
-58
| -6% | -$13.3K | 0.01% | 367 |
|
2015
Q2 | $208K | Buy |
1,041
+36
| +4% | +$7.19K | ﹤0.01% | 350 |
|
2015
Q1 | $211K | Sell |
1,005
-32
| -3% | -$6.72K | ﹤0.01% | 411 |
|
2014
Q4 | $250 | Sell |
1,037
-373
| -26% | -$90 | ﹤0.01% | 396 |
|
2014
Q3 | $334 | Sell |
1,410
-10
| -0.7% | -$2 | ﹤0.01% | 414 |
|
2014
Q2 | $358K | Sell |
1,420
-100
| -7% | -$25.2K | 0.02% | 404 |
|
2014
Q1 | $384K | Sell |
1,520
-11,798
| -89% | -$2.98M | 0.02% | 376 |
|
2013
Q4 | $3.59M | Buy |
13,318
+2,343
| +21% | +$631K | 0.09% | 200 |
|
2013
Q3 | $2.49M | Sell |
10,975
-3,102
| -22% | -$705K | 0.07% | 225 |
|
2013
Q2 | $3.18M | Buy |
+14,077
| New | +$3.18M | 0.05% | 242 |
|