UBS AM’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 |
-317,324
| Closed | -$73.6M | – | 2723 |
|
|
2015
Q4 | $73.6M | Sell |
317,324
-71,052
| -18% | -$16.5M | 0.08% | 262 |
|
|
2015
Q3 | $89.2M | Sell |
388,376
-148,011
| -28% | -$34M | 0.1% | 231 |
|
|
2015
Q2 | $107M | Buy |
536,387
+87,755
| +20% | +$17.5M | 0.1% | 221 |
|
|
2015
Q1 | $94.2M | Sell |
448,632
-1,060,070
| -70% | -$223M | 0.09% | 258 |
|
|
2014
Q4 | $363M | Sell |
1,508,702
-5,418
| -0.4% | -$1.31M | 0.35% | 62 |
|
|
2014
Q3 | $359M | Sell |
1,514,120
-88,631
| -6% | -$21M | 0.36% | 65 |
|
|
2014
Q2 | $405M | Buy |
1,602,751
+12,839
| +0.8% | +$3.24M | 0.41% | 54 |
|
|
2014
Q1 | $402M | Buy |
1,589,912
+43,110
| +3% | +$10.9M | 0.43% | 49 |
|
|
2013
Q4 | $417M | Sell |
1,546,802
-247,567
| -14% | -$66.7M | 0.48% | 41 |
|
|
2013
Q3 | $408M | Sell |
1,794,369
-104,566
| -6% | -$23.8M | 0.5% | 36 |
|
|
2013
Q2 | $429M | Buy |
+1,898,935
| New | +$429M | 0.55% | 34 |
|