Nippon Life Global Investors Americas’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$3.27M | – | 137 |
|
|
2015
Q4 | $3.27M | Buy |
+14,100
| New | +$3.27M | 0.31% | 96 |
|
|
2014
Q4 | – | Sell |
-29,958
| Closed | -$7.1M | – | 143 |
|
|
2014
Q3 | $7.1M | Sell |
29,958
-1,720
| -5% | -$407K | 0.67% | 57 |
|
|
2014
Q2 | $8M | Sell |
31,678
-670
| -2% | -$169K | 0.75% | 53 |
|
|
2014
Q1 | $8.18M | Sell |
32,348
-17,127
| -35% | -$4.33M | 0.81% | 47 |
|
|
2013
Q4 | $13.3M | Sell |
49,475
-5,829
| -11% | -$1.57M | 1.32% | 22 |
|
|
2013
Q3 | $12.6M | Sell |
55,304
-9,990
| -15% | -$2.27M | 1.36% | 17 |
|
|
2013
Q2 | $14.8M | Buy |
+65,294
| New | +$14.8M | 1.63% | 7 |
|