OppenheimerFunds’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 |
-7,079
| Closed | -$1.64M | – | 1788 |
|
|
2015
Q4 | $1.64M | Buy |
7,079
+3,749
| +113% | +$870K | ﹤0.01% | 934 |
|
|
2015
Q3 | $765K | Sell |
3,330
-47,500
| -93% | -$10.9M | ﹤0.01% | 885 |
|
|
2015
Q2 | $10.2M | Buy |
+50,830
| New | +$10.2M | 0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-125,730
| Closed | -$31.7M | – | 973 |
|
|
2014
Q2 | $31.7M | Sell |
125,730
-413,240
| -77% | -$104M | 0.04% | 461 |
|
|
2014
Q1 | $136M | Sell |
538,970
-309,330
| -36% | -$78.2M | 0.16% | 164 |
|
|
2013
Q4 | $228M | Buy |
848,300
+222,610
| +36% | +$59.9M | 0.28% | 95 |
|
|
2013
Q3 | $142M | Buy |
625,690
+41,920
| +7% | +$9.53M | 0.19% | 138 |
|
|
2013
Q2 | $132M | Buy |
+583,770
| New | +$132M | 0.19% | 142 |
|