UBS Group’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 |
-64,078
| Closed | -$14.9M | – | 7204 |
|
|
2015
Q4 | $14.9M | Buy |
64,078
+12,702
| +25% | +$2.95M | 0.01% | 873 |
|
|
2015
Q3 | $11.8M | Sell |
51,376
-81,581
| -61% | -$18.7M | 0.01% | 965 |
|
|
2015
Q2 | $26.6M | Sell |
132,957
-5,524
| -4% | -$1.1M | 0.02% | 626 |
|
|
2015
Q1 | $29.1M | Sell |
138,481
-25,411
| -16% | -$5.34M | 0.02% | 613 |
|
|
2014
Q4 | $39.5M | Buy |
+163,892
| New | +$39.5M | 0.03% | 506 |
|