PCP
Prudential Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,647
| Closed | -$39.6M | – | 2379 |
|
|
2015
Q4 | $39.6M | Sell |
170,647
-230
| -0.1% | -$53.4K | 0.07% | 282 |
|
|
2015
Q3 | $39.3M | Sell |
170,877
-8,905
| -5% | -$2.05M | 0.08% | 267 |
|
|
2015
Q2 | $35.9M | Sell |
179,782
-5,530
| -3% | -$1.11M | 0.06% | 328 |
|
|
2015
Q1 | $38.9M | Sell |
185,312
-2,490
| -1% | -$523K | 0.07% | 321 |
|
|
2014
Q4 | $45.2M | Sell |
187,802
-8,900
| -5% | -$2.14M | 0.08% | 264 |
|
|
2014
Q3 | $46.6M | Sell |
196,702
-51,127
| -21% | -$12.1M | 0.09% | 241 |
|
|
2014
Q2 | $62.6M | Buy |
247,829
+38,687
| +18% | +$9.76M | 0.11% | 204 |
|
|
2014
Q1 | $52.9M | Buy |
209,142
+24,410
| +13% | +$6.17M | 0.1% | 218 |
|
|
2013
Q4 | $49.7M | Sell |
184,732
-8,270
| -4% | -$2.23M | 0.1% | 212 |
|
|
2013
Q3 | $43.9M | Sell |
193,002
-1,324
| -0.7% | -$301K | 0.09% | 219 |
|
|
2013
Q2 | $43.9M | Buy |
+194,326
| New | +$43.9M | 0.1% | 213 |
|