PDN
PCP
Pensionfund DSM Netherlands’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,920
| Closed | -$4.81M | – | 237 |
|
|
2015
Q3 | $4.81M | Buy |
20,920
+3,000
| +17% | +$689K | 0.7% | 47 |
|
|
2015
Q2 | $3.58M | Sell |
17,920
-180
| -1% | -$36K | 0.56% | 67 |
|
|
2015
Q1 | $3.8M | Hold |
18,100
| – | – | 0.54% | 66 |
|
|
2014
Q4 | $4.36M | Hold |
18,100
| – | – | 0.61% | 58 |
|
|
2014
Q3 | $4.29M | Hold |
18,100
| – | – | 0.63% | 54 |
|
|
2014
Q2 | $4.57M | Hold |
18,100
| – | – | 0.67% | 51 |
|
|
2014
Q1 | $4.58M | Sell |
18,100
-1,800
| -9% | -$455K | 0.73% | 40 |
|
|
2013
Q4 | $5.36M | Hold |
19,900
| – | – | 0.83% | 32 |
|
|
2013
Q3 | $4.52M | Buy |
+19,900
| New | +$4.52M | 0.76% | 35 |
|