PCP
Northwestern Mutual Wealth 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 |
-1,867
| Closed | -$433K | – | 2395 |
|
|
2015
Q4 | $433K | Buy |
1,867
+189
| +11% | +$43.8K | 0.01% | 374 |
|
|
2015
Q3 | $385K | Sell |
1,678
-16,885
| -91% | -$3.87M | 0.01% | 378 |
|
|
2015
Q2 | $3.71M | Sell |
18,563
-11,888
| -39% | -$2.38M | 0.1% | 152 |
|
|
2015
Q1 | $6.4M | Sell |
30,451
-7,179
| -19% | -$1.51M | 0.18% | 112 |
|
|
2014
Q4 | $9.06M | Sell |
37,630
-254
| -0.7% | -$61.2K | 0.28% | 72 |
|
|
2014
Q3 | $8.97M | Buy |
37,884
+17,913
| +90% | +$4.24M | 0.31% | 67 |
|
|
2014
Q2 | $5.04M | Buy |
19,971
+547
| +3% | +$138K | 0.2% | 97 |
|
|
2014
Q1 | $4.91M | Buy |
19,424
+2,448
| +14% | +$619K | 0.21% | 98 |
|
|
2013
Q4 | $4.57M | Buy |
16,976
+7,087
| +72% | +$1.91M | 0.21% | 99 |
|
|
2013
Q3 | $2.25M | Buy |
9,889
+8,614
| +676% | +$1.96M | 0.12% | 138 |
|
|
2013
Q2 | $288K | Buy |
+1,275
| New | +$288K | 0.02% | 298 |
|