Virginia Retirement Systems’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $678K | Buy |
2,923
+12
| +0.4% | +$2.78K | 0.01% | 653 |
|
2015
Q3 | $669K | Sell |
2,911
-45
| -2% | -$10.3K | 0.01% | 635 |
|
2015
Q2 | $591K | Sell |
2,956
-13
| -0.4% | -$2.6K | 0.01% | 684 |
|
2015
Q1 | $623K | Buy |
2,969
+16
| +0.5% | +$3.36K | 0.01% | 663 |
|
2014
Q4 | $711K | Sell |
2,953
-25
| -0.8% | -$6.02K | 0.01% | 608 |
|
2014
Q3 | $705K | Buy |
2,978
+17
| +0.6% | +$4.03K | 0.01% | 597 |
|
2014
Q2 | $747K | Buy |
2,961
+15
| +0.5% | +$3.78K | 0.01% | 595 |
|
2014
Q1 | $745K | Buy |
2,946
+1,097
| +59% | +$277K | 0.01% | 570 |
|
2013
Q4 | $498K | Buy |
1,849
+433
| +31% | +$117K | 0.01% | 627 |
|
2013
Q3 | $322K | Sell |
1,416
-46,788
| -97% | -$10.6M | 0.01% | 701 |
|
2013
Q2 | $10.9M | Buy |
+48,204
| New | +$10.9M | 0.21% | 120 |
|