PCP
Neuberger Berman Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,771
| Closed | -$8.07M | – | 1572 |
|
|
2015
Q4 | $8.07M | Sell |
34,771
-12,078
| -26% | -$2.8M | 0.01% | 798 |
|
|
2015
Q3 | $10.8M | Sell |
46,849
-558,159
| -92% | -$128M | 0.01% | 768 |
|
|
2015
Q2 | $121M | Sell |
605,008
-259,346
| -30% | -$51.8M | 0.13% | 227 |
|
|
2015
Q1 | $182M | Sell |
864,354
-202,547
| -19% | -$42.5M | 0.19% | 148 |
|
|
2014
Q4 | $257M | Sell |
1,066,901
-175,762
| -14% | -$42.3M | 0.27% | 102 |
|
|
2014
Q3 | $294M | Sell |
1,242,663
-45,470
| -4% | -$10.8M | 0.3% | 80 |
|
|
2014
Q2 | $325M | Buy |
1,288,133
+43,009
| +3% | +$10.9M | 0.32% | 70 |
|
|
2014
Q1 | $315M | Sell |
1,245,124
-4,934
| -0.4% | -$1.25M | 0.32% | 64 |
|
|
2013
Q4 | $337M | Sell |
1,250,058
-40,714
| -3% | -$11M | 0.35% | 58 |
|
|
2013
Q3 | $293M | Sell |
1,290,772
-25,888
| -2% | -$5.88M | 0.33% | 67 |
|
|
2013
Q2 | $298M | Buy |
+1,316,660
| New | +$298M | 0.35% | 60 |
|