PCP
Northern Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,733,394
| Closed | -$402M | – | 4349 |
|
|
2015
Q4 | $402M | Sell |
1,733,394
-381,775
| -18% | -$88.6M | 0.13% | 151 |
|
|
2015
Q3 | $486M | Sell |
2,115,169
-215,682
| -9% | -$49.5M | 0.16% | 122 |
|
|
2015
Q2 | $466M | Buy |
2,330,851
+50,553
| +2% | +$10.1M | 0.14% | 145 |
|
|
2015
Q1 | $479M | Sell |
2,280,298
-135,412
| -6% | -$28.4M | 0.14% | 141 |
|
|
2014
Q4 | $582M | Sell |
2,415,710
-42,304
| -2% | -$10.2M | 0.18% | 119 |
|
|
2014
Q3 | $582M | Buy |
2,458,014
+160,576
| +7% | +$38M | 0.18% | 117 |
|
|
2014
Q2 | $580M | Sell |
2,297,438
-162,952
| -7% | -$41.1M | 0.18% | 118 |
|
|
2014
Q1 | $622M | Buy |
2,460,390
+75,564
| +3% | +$19.1M | 0.2% | 102 |
|
|
2013
Q4 | $642M | Sell |
2,384,826
-33,485
| -1% | -$9.02M | 0.21% | 98 |
|
|
2013
Q3 | $550M | Sell |
2,418,311
-115,978
| -5% | -$26.4M | 0.19% | 105 |
|
|
2013
Q2 | $573M | Buy |
+2,534,289
| New | +$573M | 0.21% | 99 |
|