OMERS Administration Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,100
| Closed | -$19.3M | – | 681 |
|
|
2015
Q4 | $19.3M | Sell |
83,100
-12,000
| -13% | -$2.78M | 0.5% | 39 |
|
|
2015
Q3 | $21.8M | Buy |
+95,100
| New | +$21.8M | 0.64% | 39 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$758K | – | 491 |
|
|
2014
Q3 | $758K | Buy |
+3,200
| New | +$758K | 0.02% | 267 |
|