PCP
Robeco Institutional Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,263
| Closed | -$2.15M | – | 826 |
|
|
2015
Q4 | $2.15M | Hold |
9,263
| – | – | 0.02% | 481 |
|
|
2015
Q3 | $2.13M | Buy |
9,263
+4,485
| +94% | +$1.03M | 0.02% | 468 |
|
|
2015
Q2 | $955K | Buy |
4,778
+497
| +12% | +$99.3K | 0.01% | 591 |
|
|
2015
Q1 | $899K | Hold |
4,281
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $1.03M | Sell |
4,281
-2,136
| -33% | -$514K | 0.01% | 555 |
|
|
2014
Q3 | $1.52M | Sell |
6,417
-1,625
| -20% | -$385K | 0.01% | 497 |
|
|
2014
Q2 | $2.03M | Buy |
8,042
+5,326
| +196% | +$1.34M | 0.01% | 436 |
|
|
2014
Q1 | $687K | Buy |
2,716
+191
| +8% | +$48.3K | 0.01% | 553 |
|
|
2013
Q4 | $680K | Buy |
2,525
+344
| +16% | +$92.6K | 0.01% | 475 |
|
|
2013
Q3 | $495K | Sell |
2,181
-713
| -25% | -$162K | ﹤0.01% | 503 |
|
|
2013
Q2 | $654K | Buy |
+2,894
| New | +$654K | 0.01% | 477 |
|