Norinchukin 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 |
-6,429
| Closed | -$1.49M | – | 525 |
|
|
2015
Q4 | $1.49M | Sell |
6,429
-1,438
| -18% | -$334K | 0.04% | 242 |
|
|
2015
Q3 | $1.81M | Buy |
7,867
+42
| +0.5% | +$9.65K | 0.05% | 224 |
|
|
2015
Q2 | $1.56M | Sell |
7,825
-580
| -7% | -$116K | 0.04% | 261 |
|
|
2015
Q1 | $1.77M | Buy |
8,405
+6
| +0.1% | +$1.26K | 0.04% | 240 |
|
|
2014
Q4 | $2.02M | Buy |
8,399
+2,639
| +46% | +$636K | 0.05% | 189 |
|
|
2014
Q3 | $1.36M | Buy |
5,760
+358
| +7% | +$84.8K | 0.04% | 174 |
|
|
2014
Q2 | $1.36M | Sell |
5,402
-607
| -10% | -$153K | 0.04% | 155 |
|
|
2014
Q1 | $1.52M | Buy |
6,009
+584
| +11% | +$148K | 0.04% | 145 |
|
|
2013
Q4 | $1.46M | Sell |
5,425
-41
| -0.8% | -$11K | 0.04% | 146 |
|
|
2013
Q3 | $1.24M | Buy |
5,466
+398
| +8% | +$90.4K | 0.04% | 154 |
|
|
2013
Q2 | $1.15M | Buy |
+5,068
| New | +$1.15M | 0.03% | 153 |
|