Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,061
| Closed | -$4.21M | – | 2282 |
|
|
2015
Q1 | $4.21M | Sell |
20,061
-368,300
| -95% | -$77.3M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $93.5M | Buy |
388,361
+37,044
| +11% | +$8.92M | 0.02% | 535 |
|
|
2014
Q3 | $83.2M | Buy |
351,317
+250,442
| +248% | +$59.3M | 0.02% | 552 |
|
|
2014
Q2 | $25.5M | Sell |
100,875
-342,715
| -77% | -$86.5M | 0.01% | 953 |
|
|
2014
Q1 | $112M | Buy |
443,590
+168,918
| +61% | +$42.7M | 0.03% | 486 |
|
|
2013
Q4 | $74M | Buy |
274,672
+64,685
| +31% | +$17.4M | 0.02% | 620 |
|
|
2013
Q3 | $47.7M | Sell |
209,987
-6,468
| -3% | -$1.47M | 0.01% | 718 |
|
|
2013
Q2 | $48.9M | Buy |
+216,455
| New | +$48.9M | 0.02% | 699 |
|