PineBridge Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,413
| Closed | -$554K | – | 1202 |
|
|
2015
Q3 | $554K | Hold |
2,413
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $482K | Sell |
2,413
-1,020
| -30% | -$204K | 0.02% | 322 |
|
|
2015
Q1 | $721K | Sell |
3,433
-159
| -4% | -$33.4K | 0.03% | 326 |
|
|
2014
Q4 | $865K | Hold |
3,592
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $851K | Hold |
3,592
| – | – | 0.03% | 287 |
|
|
2014
Q2 | $907K | Hold |
3,592
| – | – | 0.04% | 270 |
|
|
2014
Q1 | $908K | Buy |
3,592
+1,942
| +118% | +$491K | 0.03% | 300 |
|
|
2013
Q4 | $444K | Buy |
+1,650
| New | +$444K | 0.01% | 513 |
|