SG Americas Securities’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 |
-11,114
| Closed | -$2.58M | – | 2842 |
|
|
2015
Q4 | $2.58M | Sell |
11,114
-42,509
| -79% | -$9.86M | 0.02% | 516 |
|
|
2015
Q3 | $5.69M | Buy |
+53,623
| New | +$5.69M | 0.03% | 339 |
|
|
2015
Q2 | – | Sell |
-24,103
| Closed | -$5.06M | – | 2483 |
|
|
2015
Q1 | $5.06M | Sell |
24,103
-36,181
| -60% | -$7.6M | 0.03% | 371 |
|
|
2014
Q4 | $14.5M | Buy |
60,284
+36,446
| +153% | +$8.78M | 0.07% | 243 |
|
|
2014
Q3 | $5.65M | Sell |
23,838
-32,105
| -57% | -$7.61M | 0.03% | 427 |
|
|
2014
Q2 | $14.1M | Sell |
55,943
-22,792
| -29% | -$5.75M | 0.08% | 230 |
|
|
2014
Q1 | $19.9M | Buy |
78,735
+27,744
| +54% | +$7.01M | 0.09% | 251 |
|
|
2013
Q4 | $13.7M | Sell |
50,991
-12,610
| -20% | -$3.4M | 0.06% | 320 |
|
|
2013
Q3 | $14.5M | Sell |
63,601
-6,328
| -9% | -$1.44M | 0.06% | 298 |
|
|
2013
Q2 | $15.8M | Buy |
+69,929
| New | +$15.8M | 0.08% | 255 |
|