Royal Bank of Canada’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 |
-248,966
| Closed | -$57.8M | – | 6084 |
|
|
2015
Q4 | $57.8M | Sell |
248,966
-83,990
| -25% | -$19.5M | 0.04% | 344 |
|
|
2015
Q3 | $76.5M | Buy |
332,956
+82,882
| +33% | +$19M | 0.06% | 209 |
|
|
2015
Q2 | $50M | Buy |
250,074
+38,627
| +18% | +$7.72M | 0.03% | 353 |
|
|
2015
Q1 | $44.4M | Sell |
211,447
-38,594
| -15% | -$8.1M | 0.03% | 386 |
|
|
2014
Q4 | $60.2M | Buy |
250,041
+84,486
| +51% | +$20.4M | 0.04% | 310 |
|
|
2014
Q3 | $39.2M | Sell |
165,555
-9,951
| -6% | -$2.36M | 0.03% | 394 |
|
|
2014
Q2 | $44.3M | Buy |
175,506
+80,623
| +85% | +$20.3M | 0.03% | 358 |
|
|
2014
Q1 | $24M | Sell |
94,883
-204,540
| -68% | -$51.7M | 0.02% | 579 |
|
|
2013
Q4 | $80.6M | Buy |
299,423
+173,276
| +137% | +$46.7M | 0.06% | 217 |
|
|
2013
Q3 | $28.7M | Sell |
126,147
-123,631
| -49% | -$28.1M | 0.02% | 446 |
|
|
2013
Q2 | $56.5M | Buy |
+249,778
| New | +$56.5M | 0.05% | 243 |
|