PIA
PCP
Piedmont Investment Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-30,522
| Closed | -$7.08M | – | 429 |
|
2015
Q4 | $7.08M | Buy |
30,522
+269
| +0.9% | +$62.4K | 0.15% | 150 |
|
2015
Q3 | $6.95M | Buy |
30,253
+243
| +0.8% | +$55.8K | 0.16% | 149 |
|
2015
Q2 | $6M | Buy |
+30,010
| New | +$6M | 0.13% | 183 |
|
2015
Q1 | – | Sell |
-3,340
| Closed | -$805K | – | 356 |
|
2014
Q4 | $805K | Sell |
3,340
-115,160
| -97% | -$27.7M | 0.05% | 130 |
|
2014
Q3 | $28.1M | Buy |
118,500
+2,308
| +2% | +$547K | 1.45% | 31 |
|
2014
Q2 | $29.3M | Sell |
116,192
-13,148
| -10% | -$3.32M | 1.53% | 29 |
|
2014
Q1 | $32.7M | Buy |
129,340
+26,984
| +26% | +$6.82M | 1.79% | 24 |
|
2013
Q4 | $27.6M | Sell |
102,356
-34,688
| -25% | -$9.34M | 1.48% | 32 |
|
2013
Q3 | $31.1M | Buy |
137,044
+10,383
| +8% | +$2.36M | 1.63% | 31 |
|
2013
Q2 | $28.6M | Buy |
+126,661
| New | +$28.6M | 1.29% | 36 |
|