Norges Bank’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 |
-1,130,663
| Closed | -$262M | – | 2249 |
|
|
2015
Q4 | $262M | Hold |
1,130,663
| – | – | 0.13% | 152 |
|
|
2015
Q3 | $260M | Sell |
1,130,663
-8,502
| -0.7% | -$1.95M | 0.14% | 145 |
|
|
2015
Q2 | $228M | Buy |
1,139,165
+4,703
| +0.4% | +$940K | 0.11% | 179 |
|
|
2015
Q1 | $238M | Buy |
1,134,462
+56,041
| +5% | +$11.8M | 0.12% | 173 |
|
|
2014
Q4 | $260M | Buy |
1,078,421
+110,116
| +11% | +$26.5M | 0.13% | 149 |
|
|
2014
Q3 | $229M | Sell |
968,305
-968,305
| -50% | -$229M | 0.12% | 159 |
|
|
2014
Q2 | $489M | Buy |
1,936,610
+968,305
| +100% | +$244M | 0.13% | 153 |
|
|
2014
Q1 | $245M | Hold |
968,305
| – | – | 0.14% | 146 |
|
|
2013
Q4 | $261M | Sell |
968,305
-155,338
| -14% | -$41.8M | 0.15% | 135 |
|
|
2013
Q3 | $255M | Sell |
1,123,643
-28,771
| -2% | -$6.54M | 0.15% | 133 |
|
|
2013
Q2 | $260M | Buy |
+1,152,414
| New | +$260M | 0.16% | 126 |
|