TDAM 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 |
-6,998
| Closed | -$1.62M | – | 395 |
|
|
2015
Q4 | $1.62M | Sell |
6,998
-601
| -8% | -$139K | 0.08% | 165 |
|
|
2015
Q3 | $1.75M | Sell |
7,599
-208
| -3% | -$47.8K | 0.09% | 158 |
|
|
2015
Q2 | $1.56M | Sell |
7,807
-400
| -5% | -$79.9K | 0.07% | 181 |
|
|
2015
Q1 | $1.72M | Sell |
8,207
-2,843
| -26% | -$597K | 0.07% | 173 |
|
|
2014
Q4 | $2.66M | Sell |
11,050
-926
| -8% | -$223K | 0.11% | 137 |
|
|
2014
Q3 | $2.84M | Sell |
11,976
-1
| -0% | -$237 | 0.12% | 137 |
|
|
2014
Q2 | $3.02M | Sell |
11,977
-534
| -4% | -$135K | 0.13% | 139 |
|
|
2014
Q1 | $3.16M | Sell |
12,511
-2,023
| -14% | -$511K | 0.14% | 136 |
|
|
2013
Q4 | $3.91M | Sell |
14,534
-21,881
| -60% | -$5.89M | 0.17% | 129 |
|
|
2013
Q3 | $8.28M | Sell |
36,415
-3,058
| -8% | -$695K | 0.39% | 79 |
|
|
2013
Q2 | $8.44M | Buy |
+39,473
| New | +$8.44M | 0.39% | 75 |
|