PCP
Principal Financial Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,617
| Closed | -$41.9M | – | 2244 |
|
|
2015
Q4 | $41.9M | Sell |
180,617
-85,358
| -32% | -$19.8M | 0.06% | 295 |
|
|
2015
Q3 | $61.1M | Sell |
265,975
-27,923
| -10% | -$6.41M | 0.1% | 235 |
|
|
2015
Q2 | $58.7M | Buy |
293,898
+26,834
| +10% | +$5.36M | 0.09% | 253 |
|
|
2015
Q1 | $56.1M | Buy |
267,064
+36,520
| +16% | +$7.67M | 0.08% | 259 |
|
|
2014
Q4 | $55.5M | Buy |
230,544
+16,886
| +8% | +$4.07M | 0.09% | 261 |
|
|
2014
Q3 | $50.6M | Buy |
213,658
+9,146
| +4% | +$2.17M | 0.09% | 263 |
|
|
2014
Q2 | $51.6M | Buy |
204,512
+26,950
| +15% | +$6.8M | 0.09% | 268 |
|
|
2014
Q1 | $44.9M | Buy |
177,562
+2,323
| +1% | +$587K | 0.08% | 293 |
|
|
2013
Q4 | $47.2M | Buy |
175,239
+949
| +0.5% | +$256K | 0.09% | 267 |
|
|
2013
Q3 | $39.6M | Buy |
174,290
+4,291
| +3% | +$975K | 0.08% | 282 |
|
|
2013
Q2 | $38.4M | Buy |
+169,999
| New | +$38.4M | 0.09% | 276 |
|