Schroder Investment Management Group’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 |
-10
| Closed | -$2K | – | 1282 |
|
|
2015
Q4 | $2K | Sell |
10
-3,173
| -100% | -$635K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $731K | Sell |
3,183
-4,854
| -60% | -$1.11M | ﹤0.01% | 940 |
|
|
2015
Q2 | $1.62M | Sell |
8,037
-92,456
| -92% | -$18.6M | ﹤0.01% | 861 |
|
|
2015
Q1 | $21.3M | Buy |
100,493
+92,350
| +1,134% | +$19.6M | 0.04% | 464 |
|
|
2014
Q4 | $1.96M | Buy |
8,143
+2,402
| +42% | +$578K | ﹤0.01% | 899 |
|
|
2014
Q3 | $1.36M | Sell |
5,741
-28
| -0.5% | -$6.63K | ﹤0.01% | 973 |
|
|
2014
Q2 | $1.46M | Sell |
5,769
-90
| -2% | -$22.7K | ﹤0.01% | 913 |
|
|
2014
Q1 | $1.48M | Sell |
5,859
-400
| -6% | -$101K | ﹤0.01% | 930 |
|
|
2013
Q4 | $1.69M | Buy |
6,259
+4,800
| +329% | +$1.29M | ﹤0.01% | 960 |
|
|
2013
Q3 | $332K | Buy |
1,459
+90
| +7% | +$20.5K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $309K | Buy |
+1,369
| New | +$309K | ﹤0.01% | 1164 |
|