Susquehanna International Group’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 |
-91,921
| Closed | -$21.3M | – | 4903 |
|
|
2015
Q4 | $21.3M | Buy |
91,921
+12,926
| +16% | +$3M | 0.01% | 240 |
|
|
2015
Q3 | $18.1M | Buy |
78,995
+26,415
| +50% | +$6.07M | 0.01% | 299 |
|
|
2015
Q2 | $10.5M | Buy |
52,580
+11,783
| +29% | +$2.36M | ﹤0.01% | 537 |
|
|
2015
Q1 | $8.57M | Buy |
40,797
+17,727
| +77% | +$3.72M | ﹤0.01% | 548 |
|
|
2014
Q4 | $5.56M | Sell |
23,070
-27,955
| -55% | -$6.73M | ﹤0.01% | 926 |
|
|
2014
Q3 | $12.1M | Buy |
51,025
+37,825
| +287% | +$8.96M | ﹤0.01% | 508 |
|
|
2014
Q2 | $3.33M | Buy |
13,200
+6,288
| +91% | +$1.59M | ﹤0.01% | 1327 |
|
|
2014
Q1 | $1.75M | Sell |
6,912
-37,323
| -84% | -$9.43M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $11.9M | Sell |
44,235
-12,033
| -21% | -$3.24M | 0.01% | 535 |
|
|
2013
Q3 | $12.8M | Sell |
56,268
-11,339
| -17% | -$2.58M | 0.01% | 420 |
|
|
2013
Q2 | $15.3M | Buy |
+67,607
| New | +$15.3M | 0.01% | 361 |
|