PAM
PCP
PartnerRe Asset 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 |
-921
| Closed | -$214K | – | 517 |
|
|
2015
Q4 | $214K | Sell |
921
-1,567
| -63% | -$364K | 0.11% | 140 |
|
|
2015
Q3 | $572K | Sell |
2,488
-9
| -0.4% | -$2.07K | 0.1% | 146 |
|
|
2015
Q2 | $499K | Sell |
2,497
-507
| -17% | -$101K | 0.09% | 182 |
|
|
2015
Q1 | $631K | Sell |
3,004
-32
| -1% | -$6.72K | 0.11% | 170 |
|
|
2014
Q4 | $731K | Buy |
3,036
+410
| +16% | +$98.7K | 0.12% | 144 |
|
|
2014
Q3 | $622K | Sell |
2,626
-452
| -15% | -$107K | 0.12% | 142 |
|
|
2014
Q2 | $777K | Sell |
3,078
-432
| -12% | -$109K | 0.14% | 138 |
|
|
2014
Q1 | $887K | Buy |
3,510
+13
| +0.4% | +$3.29K | 0.15% | 132 |
|
|
2013
Q4 | $942K | Sell |
3,497
-212
| -6% | -$57.1K | 0.16% | 122 |
|
|
2013
Q3 | $843K | Sell |
3,709
-513
| -12% | -$117K | 0.14% | 131 |
|
|
2013
Q2 | $954K | Buy |
+4,222
| New | +$954K | 0.15% | 120 |
|