Old National Bancorp’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 |
-3,726
| Closed | -$864K | – | 638 |
|
|
2015
Q4 | $864K | Buy |
3,726
+562
| +18% | +$130K | 0.05% | 244 |
|
|
2015
Q3 | $727K | Sell |
3,164
-400
| -11% | -$91.9K | 0.04% | 257 |
|
|
2015
Q2 | $712K | Hold |
3,564
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $748K | Sell |
3,564
-1,937
| -35% | -$407K | 0.04% | 274 |
|
|
2014
Q4 | $1.33M | Hold |
5,501
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $1.3M | Sell |
5,501
-125
| -2% | -$29.6K | 0.09% | 165 |
|
|
2014
Q2 | $1.42M | Buy |
5,626
+50
| +0.9% | +$12.6K | 0.11% | 131 |
|
|
2014
Q1 | $1.41M | Hold |
5,576
| – | – | 0.13% | 99 |
|
|
2013
Q4 | $1.5M | Sell |
5,576
-1,744
| -24% | -$470K | 0.14% | 74 |
|
|
2013
Q3 | $1.66M | Sell |
7,320
-30
| -0.4% | -$6.82K | 0.17% | 71 |
|
|
2013
Q2 | $1.66M | Buy |
+7,350
| New | +$1.66M | 0.18% | 66 |
|