UOC
PCP
UBS O'Connor’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,409,764
| Closed | -$327M | – | 523 |
|
2015
Q4 | $327M | Buy |
+1,409,764
| New | +$327M | 5.5% | 2 |
|
2015
Q3 | – | Sell |
-144,065
| Closed | -$28.8M | – | 795 |
|
2015
Q2 | $28.8M | Buy |
+144,065
| New | +$28.8M | 0.5% | 41 |
|
2014
Q3 | – | Sell |
-11,937
| Closed | -$3.01M | – | 555 |
|
2014
Q2 | $3.01M | Buy |
+11,937
| New | +$3.01M | 0.02% | 241 |
|