PCP
Swiss National Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-249,735
| Closed | -$57.9M | – | 2635 |
|
|
2015
Q4 | $57.9M | Buy |
249,735
+3,100
| +1% | +$719K | 0.14% | 162 |
|
|
2015
Q3 | $56.7M | Buy |
246,635
+17,900
| +8% | +$4.11M | 0.15% | 160 |
|
|
2015
Q2 | $45.7M | Buy |
228,735
+11,500
| +5% | +$2.3M | 0.12% | 204 |
|
|
2015
Q1 | $45.6M | Buy |
217,235
+83,700
| +63% | +$17.6M | 0.12% | 199 |
|
|
2014
Q4 | $32.2M | Sell |
133,535
-5,300
| -4% | -$1.28M | 0.12% | 188 |
|
|
2014
Q3 | $32.9M | Sell |
138,835
-2,700
| -2% | -$640K | 0.13% | 181 |
|
|
2014
Q2 | $35.7M | Buy |
141,535
+800
| +0.6% | +$202K | 0.13% | 180 |
|
|
2014
Q1 | $35.6M | Sell |
140,735
-14,200
| -9% | -$3.59M | 0.14% | 169 |
|
|
2013
Q4 | $41.7M | Sell |
154,935
-3,600
| -2% | -$969K | 0.16% | 160 |
|
|
2013
Q3 | $36M | Buy |
158,535
+2,700
| +2% | +$614K | 0.15% | 168 |
|
|
2013
Q2 | $35.2M | Buy |
+155,835
| New | +$35.2M | 0.15% | 163 |
|