Securian Asset Management’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 |
-13,287
| Closed | -$3.08M | – | 1003 |
|
|
2015
Q4 | $3.08M | Buy |
13,287
+139
| +1% | +$32.3K | 0.09% | 213 |
|
|
2015
Q3 | $3.02M | Sell |
13,148
-100
| -0.8% | -$23K | 0.1% | 205 |
|
|
2015
Q2 | $2.65M | Sell |
13,248
-16
| -0.1% | -$3.2K | 0.08% | 244 |
|
|
2015
Q1 | $2.79M | Buy |
13,264
+260
| +2% | +$54.6K | 0.08% | 239 |
|
|
2014
Q4 | $3.13M | Buy |
13,004
+307
| +2% | +$73.9K | 0.1% | 200 |
|
|
2014
Q3 | $3.01M | Sell |
12,697
-314
| -2% | -$74.4K | 0.1% | 203 |
|
|
2014
Q2 | $3.28M | Buy |
13,011
+100
| +0.8% | +$25.2K | 0.11% | 194 |
|
|
2014
Q1 | $3.26M | Sell |
12,911
-100
| -0.8% | -$25.3K | 0.12% | 179 |
|
|
2013
Q4 | $3.5M | Sell |
13,011
-104
| -0.8% | -$28K | 0.13% | 181 |
|
|
2013
Q3 | $2.98M | Hold |
13,115
| – | – | 0.12% | 188 |
|
|
2013
Q2 | $2.96M | Buy |
+13,115
| New | +$2.96M | 0.12% | 181 |
|