PCP
State Street’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,082,045
| Closed | -$1.18B | – | 3787 |
|
|
2015
Q4 | $1.18B | Sell |
5,082,045
-506,041
| -9% | -$117M | 0.13% | 167 |
|
|
2015
Q3 | $1.28B | Buy |
5,588,086
+312,292
| +6% | +$71.7M | 0.15% | 146 |
|
|
2015
Q2 | $1.05B | Sell |
5,275,794
-371,944
| -7% | -$74.3M | 0.11% | 194 |
|
|
2015
Q1 | $1.19B | Sell |
5,647,738
-336,601
| -6% | -$70.7M | 0.12% | 179 |
|
|
2014
Q4 | $1.44B | Buy |
5,984,339
+176,630
| +3% | +$42.5M | 0.14% | 149 |
|
|
2014
Q3 | $1.38B | Sell |
5,807,709
-99,807
| -2% | -$23.6M | 0.15% | 146 |
|
|
2014
Q2 | $1.49B | Buy |
5,907,516
+170,436
| +3% | +$43M | 0.16% | 138 |
|
|
2014
Q1 | $1.45B | Sell |
5,737,080
-285,394
| -5% | -$72.1M | 0.16% | 133 |
|
|
2013
Q4 | $1.62B | Sell |
6,022,474
-56,131
| -0.9% | -$15.1M | 0.18% | 117 |
|
|
2013
Q3 | $1.38B | Buy |
6,078,605
+244,594
| +4% | +$55.6M | 0.17% | 129 |
|
|
2013
Q2 | $1.32B | Buy |
+5,834,011
| New | +$1.32B | 0.17% | 122 |
|