PI
PCP
PGGM Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,273
| Closed | -$24.2M | – | 386 |
|
|
2015
Q2 | $24.2M | Buy |
121,273
+32,066
| +36% | +$6.41M | 0.13% | 223 |
|
|
2015
Q1 | $18.7M | Sell |
89,207
-11,934
| -12% | -$2.51M | 0.09% | 273 |
|
|
2014
Q4 | $24.4M | Hold |
101,141
| – | – | 0.11% | 248 |
|
|
2014
Q3 | $24M | Buy |
101,141
+13,345
| +15% | +$3.16M | 0.11% | 243 |
|
|
2014
Q2 | $22.2M | Buy |
+87,796
| New | +$22.2M | 0.11% | 264 |
|
|
2013
Q3 | – | Sell |
-215,255
| Closed | -$48.7M | – | 365 |
|
|
2013
Q2 | $48.7M | Buy |
+215,255
| New | +$48.7M | 0.29% | 93 |
|