Public Sector Pension Investment Board (PSP 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-35,131
| Closed | -$8.15M | – | 1264 |
|
2015
Q4 | $8.15M | Sell |
35,131
-1,200
| -3% | -$278K | 0.07% | 213 |
|
2015
Q3 | $8.35M | Sell |
36,331
-11,200
| -24% | -$2.57M | 0.07% | 206 |
|
2015
Q2 | $9.5M | Sell |
47,531
-1,700
| -3% | -$340K | 0.07% | 246 |
|
2015
Q1 | $10.3M | Buy |
49,231
+940
| +2% | +$197K | 0.08% | 234 |
|
2014
Q4 | $11.6M | Sell |
48,291
-4,600
| -9% | -$1.11M | 0.08% | 209 |
|
2014
Q3 | $12.5M | Sell |
52,891
-1,600
| -3% | -$379K | 0.08% | 207 |
|
2014
Q2 | $13.8M | Buy |
54,491
+1,319
| +2% | +$333K | 0.08% | 206 |
|
2014
Q1 | $13.4M | Sell |
53,172
-800
| -1% | -$202K | 0.09% | 192 |
|
2013
Q4 | $14.5M | Buy |
53,972
+5,500
| +11% | +$1.48M | 0.09% | 175 |
|
2013
Q3 | $11M | Sell |
48,472
-1,900
| -4% | -$432K | 0.07% | 197 |
|
2013
Q2 | $11.4M | Buy |
+50,372
| New | +$11.4M | 0.09% | 184 |
|