PNC Financial Services Group’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 |
-36,242
| Closed | -$8.41M | – | 4697 |
|
|
2015
Q4 | $8.41M | Sell |
36,242
-25,215
| -41% | -$5.85M | 0.01% | 523 |
|
|
2015
Q3 | $14.1M | Sell |
61,457
-8,420
| -12% | -$1.93M | 0.02% | 436 |
|
|
2015
Q2 | $14M | Sell |
69,877
-1,060
| -1% | -$212K | 0.02% | 448 |
|
|
2015
Q1 | $14.9M | Buy |
70,937
+11,597
| +20% | +$2.44M | 0.02% | 438 |
|
|
2014
Q4 | $14.3M | Buy |
59,340
+4,578
| +8% | +$1.1M | 0.02% | 439 |
|
|
2014
Q3 | $13M | Buy |
54,762
+15,805
| +41% | +$3.74M | 0.02% | 446 |
|
|
2014
Q2 | $9.83M | Sell |
38,957
-685
| -2% | -$173K | 0.01% | 475 |
|
|
2014
Q1 | $10M | Buy |
39,642
+4,138
| +12% | +$1.05M | 0.01% | 460 |
|
|
2013
Q4 | $9.56M | Sell |
35,504
-2,113
| -6% | -$569K | 0.01% | 467 |
|
|
2013
Q3 | $8.55M | Buy |
37,617
+414
| +1% | +$94.1K | 0.01% | 472 |
|
|
2013
Q2 | $8.41M | Buy |
+37,203
| New | +$8.41M | 0.01% | 460 |
|