Pictet Asset Management (UK)’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 |
-68,730
| Closed | -$15.9M | – | 855 |
|
|
2015
Q4 | $15.9M | Sell |
68,730
-4,700
| -6% | -$1.09M | 0.07% | 318 |
|
|
2015
Q3 | $16.9M | Sell |
73,430
-1,400
| -2% | -$322K | 0.07% | 302 |
|
|
2015
Q2 | $14.6M | Sell |
74,830
-3,300
| -4% | -$643K | 0.06% | 352 |
|
|
2015
Q1 | $16.1M | Sell |
78,130
-500
| -0.6% | -$103K | 0.07% | 338 |
|
|
2014
Q4 | $18.9M | Buy |
78,630
+2,230
| +3% | +$537K | 0.08% | 284 |
|
|
2014
Q3 | $18.1M | Sell |
76,400
-1,300
| -2% | -$308K | 0.09% | 266 |
|
|
2014
Q2 | $19.6M | Buy |
77,700
+2,300
| +3% | +$581K | 0.09% | 258 |
|
|
2014
Q1 | $19.1M | Sell |
75,400
-900
| -1% | -$227K | 0.1% | 241 |
|
|
2013
Q4 | $20.5M | Sell |
76,300
-500
| -0.7% | -$135K | 0.11% | 225 |
|
|
2013
Q3 | $17.5M | Buy |
76,800
+1,200
| +2% | +$273K | 0.1% | 235 |
|
|
2013
Q2 | $17.1M | Buy |
+75,600
| New | +$17.1M | 0.1% | 214 |
|