PCP
T. Rowe Price Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-244,548
| Closed | -$56.7M | – | 2574 |
|
|
2015
Q4 | $56.7M | Sell |
244,548
-12,720
| -5% | -$2.95M | 0.01% | 721 |
|
|
2015
Q3 | $59.1M | Sell |
257,268
-5,892,429
| -96% | -$1.35B | 0.01% | 719 |
|
|
2015
Q2 | $1.23B | Sell |
6,149,697
-4,644,529
| -43% | -$928M | 0.25% | 93 |
|
|
2015
Q1 | $2.27B | Sell |
10,794,226
-1,103,480
| -9% | -$232M | 0.47% | 39 |
|
|
2014
Q4 | $2.87B | Sell |
11,897,706
-277,956
| -2% | -$67M | 0.61% | 25 |
|
|
2014
Q3 | $2.88B | Sell |
12,175,662
-968,967
| -7% | -$230M | 0.63% | 22 |
|
|
2014
Q2 | $3.32B | Sell |
13,144,629
-745,731
| -5% | -$188M | 0.72% | 16 |
|
|
2014
Q1 | $3.51B | Buy |
13,890,360
+612,927
| +5% | +$155M | 0.79% | 13 |
|
|
2013
Q4 | $3.58B | Buy |
13,277,433
+509,194
| +4% | +$137M | 0.82% | 11 |
|
|
2013
Q3 | $2.9B | Buy |
12,768,239
+133,924
| +1% | +$30.4M | 0.72% | 14 |
|
|
2013
Q2 | $2.86B | Buy |
+12,634,315
| New | +$2.86B | 0.76% | 14 |
|