PPA
PCP
Parametric Portfolio Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-220,593
| Closed | -$51.2M | – | 4105 |
|
|
2015
Q4 | $51.2M | Buy |
220,593
+5,779
| +3% | +$1.34M | 0.09% | 231 |
|
|
2015
Q3 | $49.3M | Buy |
214,814
+24,538
| +13% | +$5.64M | 0.1% | 217 |
|
|
2015
Q2 | $38M | Buy |
190,276
+5,417
| +3% | +$1.08M | 0.07% | 263 |
|
|
2015
Q1 | $38.8M | Sell |
184,859
-16,548
| -8% | -$3.48M | 0.08% | 262 |
|
|
2014
Q4 | $48.5M | Buy |
201,407
+18,598
| +10% | +$4.48M | 0.1% | 205 |
|
|
2014
Q3 | $43.3M | Buy |
182,809
+5,565
| +3% | +$1.32M | 0.1% | 218 |
|
|
2014
Q2 | $44.7M | Sell |
177,244
-3,698
| -2% | -$933K | 0.1% | 213 |
|
|
2014
Q1 | $45.7M | Sell |
180,942
-6,162
| -3% | -$1.56M | 0.11% | 194 |
|
|
2013
Q4 | $50.4M | Sell |
187,104
-4,920
| -3% | -$1.32M | 0.12% | 171 |
|
|
2013
Q3 | $43.6M | Buy |
192,024
+6,239
| +3% | +$1.42M | 0.12% | 175 |
|
|
2013
Q2 | $42M | Buy |
+185,785
| New | +$42M | 0.12% | 168 |
|