PCP
US Bancorp’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,457
| Closed | -$20.3M | – | 3799 |
|
|
2015
Q4 | $20.3M | Sell |
87,457
-3,442
| -4% | -$799K | 0.08% | 205 |
|
|
2015
Q3 | $20.9M | Sell |
90,899
-5,669
| -6% | -$1.3M | 0.09% | 198 |
|
|
2015
Q2 | $19.3M | Sell |
96,568
-5,983
| -6% | -$1.2M | 0.07% | 219 |
|
|
2015
Q1 | $21.5M | Sell |
102,551
-11,152
| -10% | -$2.34M | 0.08% | 210 |
|
|
2014
Q4 | $27.4M | Buy |
113,703
+3,489
| +3% | +$840K | 0.11% | 169 |
|
|
2014
Q3 | $26.1M | Sell |
110,214
-1,998
| -2% | -$473K | 0.11% | 171 |
|
|
2014
Q2 | $28.3M | Sell |
112,212
-3,094
| -3% | -$781K | 0.11% | 160 |
|
|
2014
Q1 | $29.1M | Buy |
115,306
+1,897
| +2% | +$479K | 0.12% | 151 |
|
|
2013
Q4 | $30.5M | Buy |
113,409
+5,943
| +6% | +$1.6M | 0.12% | 148 |
|
|
2013
Q3 | $24.4M | Sell |
107,466
-581
| -0.5% | -$132K | 0.11% | 155 |
|
|
2013
Q2 | $24.4M | Buy |
+108,047
| New | +$24.4M | 0.11% | 152 |
|