PRO
PCP
Pensioenfonds Rail & OV’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-273,416
| Closed | -$58.4M | – | 33 |
|
|
2015
Q4 | $58.4M | Sell |
273,416
-31,332
| -10% | -$6.69M | 3.49% | 10 |
|
|
2015
Q3 | $62.7M | Sell |
304,748
-3,129
| -1% | -$644K | 3.61% | 5 |
|
|
2015
Q2 | $55.2M | Sell |
307,877
-692
| -0.2% | -$124K | 3.01% | 25 |
|
|
2015
Q1 | $64.8M | Buy |
308,569
+14,708
| +5% | +$3.09M | 2.98% | 26 |
|
|
2014
Q4 | $70.8M | Sell |
293,861
-60
| -0% | -$14.5K | 2.64% | 28 |
|
|
2014
Q3 | $69.6M | Hold |
293,921
| – | – | 2.77% | 29 |
|
|
2014
Q2 | $74.2M | Buy |
293,921
+13,404
| +5% | +$3.38M | 3.07% | 25 |
|
|
2014
Q1 | $70.9M | Sell |
280,517
-6,124
| -2% | -$1.55M | 3% | 25 |
|
|
2013
Q4 | $77.2M | Hold |
286,641
| – | – | 3.24% | 13 |
|
|
2013
Q3 | $65.1M | Buy |
286,641
+94,551
| +49% | +$21.5M | 3.01% | 16 |
|
|
2013
Q2 | $43.4M | Buy |
+192,090
| New | +$43.4M | 2.14% | 32 |
|