Shell Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,241
| Closed | -$1.68M | – | 935 |
|
|
2015
Q4 | $1.68M | Sell |
7,241
-14,722
| -67% | -$3.42M | 0.04% | 426 |
|
|
2015
Q3 | $5.2M | Buy |
21,963
+5,775
| +36% | +$1.37M | 0.08% | 219 |
|
|
2015
Q2 | $3.24M | Sell |
16,188
-2,064
| -11% | -$412K | 0.06% | 295 |
|
|
2015
Q1 | $3.83M | Sell |
18,252
-5,453
| -23% | -$1.15M | 0.07% | 278 |
|
|
2014
Q4 | $5.71M | Buy |
23,705
+1,742
| +8% | +$420K | 0.09% | 229 |
|
|
2014
Q3 | $5.2M | Sell |
21,963
-1,001
| -4% | -$237K | 0.08% | 226 |
|
|
2014
Q2 | $5.8M | Sell |
22,964
-2,858
| -11% | -$721K | 0.09% | 210 |
|
|
2014
Q1 | $6.53M | Buy |
25,822
+993
| +4% | +$251K | 0.11% | 191 |
|
|
2013
Q4 | $6.69M | Sell |
24,829
-11,468
| -32% | -$3.09M | 0.11% | 178 |
|
|
2013
Q3 | $8.25M | Buy |
36,297
+211
| +0.6% | +$47.9K | 0.15% | 152 |
|
|
2013
Q2 | $8.16M | Buy |
+36,086
| New | +$8.16M | 0.16% | 152 |
|