Nisa Investment Advisors’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 |
-66,946
| Closed | -$15.5M | – | 1896 |
|
|
2015
Q4 | $15.5M | Sell |
66,946
-2,400
| -3% | -$557K | 0.22% | 105 |
|
|
2015
Q3 | $15.9M | Sell |
69,346
-400
| -0.6% | -$91.9K | 0.24% | 99 |
|
|
2015
Q2 | $13.9M | Sell |
69,746
-792
| -1% | -$158K | 0.2% | 119 |
|
|
2015
Q1 | $14.8M | Sell |
70,538
-3,800
| -5% | -$798K | 0.2% | 111 |
|
|
2014
Q4 | $17.9M | Sell |
74,338
-900
| -1% | -$217K | 0.25% | 93 |
|
|
2014
Q3 | $17.8M | Sell |
75,238
-450
| -0.6% | -$107K | 0.25% | 93 |
|
|
2014
Q2 | $19.1M | Sell |
75,688
-86
| -0.1% | -$21.7K | 0.27% | 86 |
|
|
2014
Q1 | $19.2M | Hold |
75,774
| – | – | 0.27% | 80 |
|
|
2013
Q4 | $20.4M | Buy |
75,774
+8
| +0% | +$2.15K | 0.29% | 75 |
|
|
2013
Q3 | $17.2M | Sell |
75,766
-400
| -0.5% | -$90.9K | 0.26% | 86 |
|
|
2013
Q2 | $17.2M | Buy |
+76,166
| New | +$17.2M | 0.27% | 79 |
|