WRF
PCP
Waddell & Reed Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,529
| Closed | -$47.7M | – | 670 |
|
|
2015
Q2 | $47.7M | Sell |
238,529
-1,938,571
| -89% | -$387M | 0.07% | 227 |
|
|
2015
Q1 | $457M | Sell |
2,177,100
-801,900
| -27% | -$168M | 0.64% | 44 |
|
|
2014
Q4 | $718M | Buy |
2,979,000
+65,992
| +2% | +$15.9M | 1% | 26 |
|
|
2014
Q3 | $690M | Buy |
2,913,008
+430,022
| +17% | +$102M | 0.96% | 28 |
|
|
2014
Q2 | $627M | Buy |
2,482,986
+791,720
| +47% | +$200M | 0.92% | 25 |
|
|
2014
Q1 | $427M | Buy |
1,691,266
+764,136
| +82% | +$193M | 0.65% | 47 |
|
|
2013
Q4 | $250M | Sell |
927,130
-14,647
| -2% | -$3.94M | 0.4% | 73 |
|
|
2013
Q3 | $214M | Sell |
941,777
-27,046
| -3% | -$6.15M | 0.41% | 67 |
|
|
2013
Q2 | $219M | Buy |
+968,823
| New | +$219M | 0.46% | 60 |
|