Shinko Asset Management Company’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 |
-388
| Closed | -$90K | – | 907 |
|
|
2015
Q4 | $90K | Hold |
388
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $89K | Sell |
388
-21
| -5% | -$4.82K | ﹤0.01% | 426 |
|
|
2015
Q2 | $82K | Sell |
409
-34
| -8% | -$6.82K | ﹤0.01% | 371 |
|
|
2015
Q1 | $93K | Sell |
443
-72
| -14% | -$15.1K | ﹤0.01% | 295 |
|
|
2014
Q4 | $124K | Sell |
515
-100
| -16% | -$24.1K | ﹤0.01% | 263 |
|
|
2014
Q3 | $146K | Hold |
615
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $155K | Hold |
615
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $155K | Sell |
615
-47
| -7% | -$11.8K | ﹤0.01% | 251 |
|
|
2013
Q4 | $178K | Sell |
662
-38
| -5% | -$10.2K | ﹤0.01% | 232 |
|
|
2013
Q3 | $159K | Hold |
700
| – | – | ﹤0.01% | 241 |
|
|
2013
Q2 | $158K | Buy |
+700
| New | +$158K | ﹤0.01% | 244 |
|