PCP
Royal London 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 |
-48,174
| Closed | -$11.2M | – | 560 |
|
|
2015
Q4 | $11.2M | Sell |
48,174
-1,929
| -4% | -$447K | 0.17% | 131 |
|
|
2015
Q3 | $11.5M | Buy |
+50,103
| New | +$11.5M | 0.19% | 125 |
|
|
2014
Q4 | $115K | Buy |
47,374
+11,820
| +33% | +$28.6K | 0.22% | 110 |
|
|
2014
Q3 | $8.44M | Buy |
35,554
+1,836
| +5% | +$436K | 0.21% | 110 |
|
|
2014
Q2 | $7.71M | Sell |
33,718
-153
| -0.5% | -$35K | 0.18% | 133 |
|
|
2014
Q1 | $8.66M | Sell |
33,871
-537
| -2% | -$137K | 0.2% | 123 |
|
|
2013
Q4 | $9.33M | Buy |
34,408
+425
| +1% | +$115K | 0.24% | 106 |
|
|
2013
Q3 | $8.71M | Buy |
33,983
+562
| +2% | +$144K | 0.23% | 102 |
|
|
2013
Q2 | $7.54M | Buy |
+33,421
| New | +$7.54M | 0.22% | 106 |
|