PCP
Sumitomo Mitsui Trust Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-372,434
| Closed | -$86.4M | – | 897 |
|
|
2015
Q4 | $86.4M | Sell |
372,434
-506
| -0.1% | -$117K | 0.15% | 148 |
|
|
2015
Q3 | $85.7M | Buy |
372,940
+10,417
| +3% | +$2.39M | 0.17% | 141 |
|
|
2015
Q2 | $72.5M | Sell |
362,523
-8,439
| -2% | -$1.69M | 0.13% | 185 |
|
|
2015
Q1 | $77.9M | Buy |
370,962
+36,823
| +11% | +$7.73M | 0.14% | 176 |
|
|
2014
Q4 | $80.8M | Sell |
334,139
-13,329
| -4% | -$3.22M | 0.16% | 151 |
|
|
2014
Q3 | $82.3M | Buy |
347,468
+3,133
| +0.9% | +$742K | 0.17% | 143 |
|
|
2014
Q2 | $86.9M | Sell |
344,335
-22,795
| -6% | -$5.75M | 0.18% | 133 |
|
|
2014
Q1 | $92.8M | Sell |
367,130
-5,044
| -1% | -$1.27M | 0.2% | 125 |
|
|
2013
Q4 | $99.9M | Sell |
372,174
-18,298
| -5% | -$4.91M | 0.21% | 115 |
|
|
2013
Q3 | $88.7M | Sell |
390,472
-34,700
| -8% | -$7.89M | 0.19% | 126 |
|
|
2013
Q2 | $96.1M | Buy |
+425,172
| New | +$96.1M | 0.22% | 109 |
|