PEAK6 Group’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 |
-17,482
| Closed | -$4.06M | – | 2303 |
|
|
2015
Q4 | $4.06M | Sell |
17,482
-16,294
| -48% | -$3.78M | 0.03% | 148 |
|
|
2015
Q3 | $7.76M | Buy |
33,776
+18,279
| +118% | +$4.2M | 0.04% | 91 |
|
|
2015
Q2 | $3.1M | Buy |
+15,497
| New | +$3.1M | 0.02% | 232 |
|
|
2015
Q1 | – | Sell |
-2,413
| Closed | -$581K | – | 2359 |
|
|
2014
Q4 | $581K | Sell |
2,413
-1,839
| -43% | -$443K | ﹤0.01% | 551 |
|
|
2014
Q3 | $1.01M | Buy |
4,252
+3,899
| +1,105% | +$923K | 0.01% | 485 |
|
|
2014
Q2 | $89K | Buy |
+353
| New | +$89K | ﹤0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-86,304
| Closed | -$23.2M | – | 2331 |
|
|
2013
Q4 | $23.2M | Sell |
86,304
-4,778
| -5% | -$1.29M | 0.16% | 30 |
|
|
2013
Q3 | $10.4M | Buy |
91,082
+73,482
| +418% | +$8.36M | 0.07% | 80 |
|
|
2013
Q2 | $3.98K | Buy |
+17,600
| New | +$3.98K | 0.01% | 177 |
|