State of Wisconsin Investment Board’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 |
-131,544
| Closed | -$30.5M | – | 1358 |
|
|
2015
Q4 | $30.5M | Sell |
131,544
-2,780
| -2% | -$645K | 0.12% | 195 |
|
|
2015
Q3 | $30.9M | Sell |
134,324
-102,920
| -43% | -$23.6M | 0.12% | 188 |
|
|
2015
Q2 | $47.4M | Sell |
237,244
-3,780
| -2% | -$756K | 0.17% | 139 |
|
|
2015
Q1 | $50.6M | Sell |
241,024
-3,010
| -1% | -$632K | 0.18% | 134 |
|
|
2014
Q4 | $58.8M | Buy |
244,034
+6,440
| +3% | +$1.55M | 0.2% | 110 |
|
|
2014
Q3 | $56.3M | Buy |
237,594
+44,620
| +23% | +$10.6M | 0.2% | 103 |
|
|
2014
Q2 | $48.7M | Buy |
192,974
+30,760
| +19% | +$7.76M | 0.18% | 123 |
|
|
2014
Q1 | $41M | Buy |
162,214
+7,250
| +5% | +$1.83M | 0.16% | 144 |
|
|
2013
Q4 | $41.7M | Sell |
154,964
-3,090
| -2% | -$832K | 0.16% | 140 |
|
|
2013
Q3 | $35.9M | Sell |
158,054
-8,290
| -5% | -$1.88M | 0.15% | 149 |
|
|
2013
Q2 | $37.6M | Buy |
+166,344
| New | +$37.6M | 0.16% | 139 |
|