PCP
Nomura Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,160
| Closed | -$3.52M | – | 959 |
|
|
2015
Q4 | $3.52M | Buy |
15,160
+79
| +0.5% | +$18.3K | 0.07% | 272 |
|
|
2015
Q3 | $3.46M | Sell |
15,081
-7
| -0% | -$1.61K | 0.07% | 268 |
|
|
2015
Q2 | $3.02M | Sell |
15,088
-309
| -2% | -$61.8K | 0.06% | 297 |
|
|
2015
Q1 | $3.23M | Buy |
15,397
+445
| +3% | +$93.4K | 0.06% | 288 |
|
|
2014
Q4 | $3.62M | Sell |
14,952
-1,200
| -7% | -$290K | 0.06% | 272 |
|
|
2014
Q3 | $3.83M | Hold |
16,152
| – | – | 0.07% | 264 |
|
|
2014
Q2 | $4.08M | Sell |
16,152
-160
| -1% | -$40.4K | 0.08% | 253 |
|
|
2014
Q1 | $4.12M | Sell |
16,312
-538
| -3% | -$136K | 0.08% | 240 |
|
|
2013
Q4 | $4.54M | Sell |
16,850
-876
| -5% | -$236K | 0.08% | 240 |
|
|
2013
Q3 | $4.03M | Sell |
17,726
-3,229
| -15% | -$734K | 0.08% | 252 |
|
|
2013
Q2 | $4.74M | Buy |
+20,955
| New | +$4.74M | 0.09% | 234 |
|