Nomura Holdings’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
Q4 | – | Sell |
-4,558
| Closed | -$1.04M | – | 1713 |
|
|
2015
Q3 | $1.04M | Sell |
4,558
-15,702
| -78% | -$3.59M | ﹤0.01% | 393 |
|
|
2015
Q2 | $4.15M | Buy |
+20,260
| New | +$4.15M | 0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-10,730
| Closed | -$2.6M | – | 1801 |
|
|
2014
Q4 | $2.6M | Buy |
10,730
+3,356
| +46% | +$812K | 0.01% | 414 |
|
|
2014
Q3 | $1.75M | Sell |
7,374
-33,142
| -82% | -$7.87M | ﹤0.01% | 573 |
|
|
2014
Q2 | $10.3M | Sell |
40,516
-10,597
| -21% | -$2.68M | ﹤0.01% | 142 |
|
|
2014
Q1 | $12.9M | Buy |
51,113
+35,231
| +222% | +$8.88M | ﹤0.01% | 150 |
|
|
2013
Q4 | $4.28M | Sell |
15,882
-30,746
| -66% | -$8.28M | 0.02% | 369 |
|
|
2013
Q3 | $10.6M | Buy |
46,628
+35,926
| +336% | +$8.19M | 0.06% | 196 |
|
|
2013
Q2 | $2.41M | Buy |
+10,702
| New | +$2.41M | 0.02% | 524 |
|