Wells Fargo’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-383,942
| Closed | -$89.1M | – | 6331 |
|
|
2015
Q4 | $89.1M | Sell |
383,942
-79,693
| -17% | -$18.5M | 0.04% | 501 |
|
|
2015
Q3 | $107M | Sell |
463,635
-372,331
| -45% | -$85.5M | 0.04% | 439 |
|
|
2015
Q2 | $167M | Buy |
835,966
+38,184
| +5% | +$7.63M | 0.06% | 326 |
|
|
2015
Q1 | $168M | Sell |
797,782
-823,007
| -51% | -$173M | 0.07% | 335 |
|
|
2014
Q4 | $390M | Sell |
1,620,789
-618,751
| -28% | -$149M | 0.15% | 165 |
|
|
2014
Q3 | $530M | Sell |
2,239,540
-361,860
| -14% | -$85.7M | 0.22% | 100 |
|
|
2014
Q2 | $657M | Sell |
2,601,400
-14,064
| -0.5% | -$3.55M | 0.27% | 68 |
|
|
2014
Q1 | $661M | Sell |
2,615,464
-29,039
| -1% | -$7.34M | 0.28% | 70 |
|
|
2013
Q4 | $712M | Buy |
2,644,503
+58,992
| +2% | +$15.9M | 0.31% | 59 |
|
|
2013
Q3 | $588M | Sell |
2,585,511
-52,914
| -2% | -$12M | 0.28% | 76 |
|
|
2013
Q2 | $596M | Buy |
+2,638,425
| New | +$596M | 0.31% | 59 |
|