PCP
Nordea Investment 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 |
-5,916
| Closed | -$1.37M | – | 1014 |
|
|
2015
Q4 | $1.37M | Sell |
5,916
-832
| -12% | -$193K | ﹤0.01% | 481 |
|
|
2015
Q3 | $1.55M | Sell |
6,748
-769
| -10% | -$177K | 0.01% | 369 |
|
|
2015
Q2 | $1.5M | Sell |
7,517
-663
| -8% | -$132K | 0.01% | 382 |
|
|
2015
Q1 | $1.72M | Sell |
8,180
-6,386
| -44% | -$1.34M | 0.01% | 367 |
|
|
2014
Q4 | $3.51M | Sell |
14,566
-9,357
| -39% | -$2.25M | 0.01% | 282 |
|
|
2014
Q3 | $5.67M | Sell |
23,923
-2,671
| -10% | -$633K | 0.02% | 248 |
|
|
2014
Q2 | $6.71M | Buy |
26,594
+808
| +3% | +$204K | 0.03% | 268 |
|
|
2014
Q1 | $6.52M | Buy |
25,786
+6,111
| +31% | +$1.54M | 0.03% | 261 |
|
|
2013
Q4 | $5.3M | Buy |
19,675
+3,462
| +21% | +$932K | 0.03% | 278 |
|
|
2013
Q3 | $3.68M | Hold |
16,213
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $3.66M | Buy |
+16,213
| New | +$3.66M | 0.02% | 317 |
|