TD Securities (USA)’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 |
-31
| Closed | -$7K | – | 510 |
|
|
2015
Q4 | $7K | Sell |
31
-48
| -61% | -$10.8K | 0.06% | 149 |
|
|
2015
Q3 | $18K | Sell |
79
-55,903
| -100% | -$12.7M | 0.17% | 136 |
|
|
2015
Q2 | $11.2M | Buy |
55,982
+5,054
| +10% | +$1.01M | 0.15% | 163 |
|
|
2015
Q1 | $10.7M | Sell |
50,928
-3,197
| -6% | -$671K | 0.16% | 155 |
|
|
2014
Q4 | $13M | Buy |
54,125
+3,939
| +8% | +$949K | 0.19% | 128 |
|
|
2014
Q3 | $11.9M | Sell |
50,186
-420
| -0.8% | -$99.5K | 0.19% | 124 |
|
|
2014
Q2 | $12.8M | Buy |
50,606
+2,948
| +6% | +$744K | 0.21% | 123 |
|
|
2014
Q1 | $12M | Sell |
47,658
-3,590
| -7% | -$907K | 0.21% | 115 |
|
|
2013
Q4 | $13.8M | Buy |
51,248
+1,419
| +3% | +$382K | 0.23% | 106 |
|
|
2013
Q3 | $11.3M | Sell |
49,829
-66
| -0.1% | -$15K | 0.22% | 113 |
|
|
2013
Q2 | $11.3M | Buy |
+49,895
| New | +$11.3M | 0.22% | 105 |
|