ProShare 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 |
-19,960
| Closed | -$4.63M | – | 1711 |
|
|
2015
Q4 | $4.63M | Buy |
19,960
+1,356
| +7% | +$315K | 0.06% | 301 |
|
|
2015
Q3 | $4.27M | Buy |
18,604
+2,928
| +19% | +$673K | 0.06% | 301 |
|
|
2015
Q2 | $3.13M | Sell |
15,676
-4,967
| -24% | -$993K | 0.04% | 380 |
|
|
2015
Q1 | $4.34M | Sell |
20,643
-2,367
| -10% | -$497K | 0.05% | 343 |
|
|
2014
Q4 | $5.54M | Buy |
23,010
+1,671
| +8% | +$403K | 0.06% | 301 |
|
|
2014
Q3 | $5.06M | Sell |
21,339
-2,100
| -9% | -$497K | 0.07% | 282 |
|
|
2014
Q2 | $5.92M | Sell |
23,439
-2,405
| -9% | -$607K | 0.08% | 244 |
|
|
2014
Q1 | $6.53M | Buy |
25,844
+1,623
| +7% | +$410K | 0.08% | 211 |
|
|
2013
Q4 | $6.52M | Buy |
24,221
+12,968
| +115% | +$3.49M | 0.1% | 209 |
|
|
2013
Q3 | $2.56M | Sell |
11,253
-10,468
| -48% | -$2.38M | 0.06% | 304 |
|
|
2013
Q2 | $4.91M | Buy |
+21,721
| New | +$4.91M | 0.1% | 187 |
|