Ninety One (UK)’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-360,005
| Closed | -$75.6M | – | 304 |
|
|
2015
Q1 | $75.6M | Buy |
360,005
+24,020
| +7% | +$5.04M | 0.44% | 80 |
|
|
2014
Q4 | $80.9M | Sell |
335,985
-3,647
| -1% | -$878K | 0.49% | 74 |
|
|
2014
Q3 | $80.5M | Sell |
339,632
-20,039
| -6% | -$4.75M | 0.47% | 78 |
|
|
2014
Q2 | $90.8M | Buy |
359,671
+34,434
| +11% | +$8.69M | 0.53% | 72 |
|
|
2014
Q1 | $82.2M | Sell |
325,237
-2,946
| -0.9% | -$745K | 0.55% | 70 |
|
|
2013
Q4 | $88.4M | Buy |
328,183
+4,049
| +1% | +$1.09M | 0.62% | 60 |
|
|
2013
Q3 | $73.7M | Buy |
324,134
+1,109
| +0.3% | +$252K | 0.54% | 69 |
|
|
2013
Q2 | $73M | Buy |
+323,025
| New | +$73M | 0.56% | 66 |
|