SMDAM
PCP
Sumitomo Mitsui DS Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,956
| Closed | -$2.31M | – | 723 |
|
|
2015
Q4 | $2.31M | Sell |
9,956
-555
| -5% | -$129K | 0.08% | 219 |
|
|
2015
Q3 | $2.41M | Sell |
10,511
-43,486
| -81% | -$9.99M | 0.08% | 222 |
|
|
2015
Q2 | $10.8M | Buy |
53,997
+1,778
| +3% | +$355K | 0.34% | 85 |
|
|
2015
Q1 | $11M | Buy |
52,219
+40,097
| +331% | +$8.42M | 0.33% | 90 |
|
|
2014
Q4 | $2.92M | Sell |
12,122
-17,299
| -59% | -$4.17M | 0.09% | 221 |
|
|
2014
Q3 | $6.97M | Buy |
29,421
+2,244
| +8% | +$532K | 0.21% | 128 |
|
|
2014
Q2 | $6.86M | Buy |
27,177
+11,877
| +78% | +$3M | 0.2% | 134 |
|
|
2014
Q1 | $3.87M | Sell |
15,300
-1,030
| -6% | -$260K | 0.11% | 180 |
|
|
2013
Q4 | $4.4M | Sell |
16,330
-1,548
| -9% | -$417K | 0.13% | 165 |
|
|
2013
Q3 | $4.06M | Sell |
17,878
-799
| -4% | -$182K | 0.12% | 172 |
|
|
2013
Q2 | $4.22M | Buy |
+18,677
| New | +$4.22M | 0.12% | 170 |
|