AP
PCP
Advisor Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$649K | – | 433 |
|
|
2015
Q4 | $649K | Buy |
2,800
+1,109
| +66% | +$257K | 0.22% | 120 |
|
|
2015
Q3 | $388K | Sell |
1,691
-42
| -2% | -$9.64K | 0.16% | 163 |
|
|
2015
Q2 | $362K | Buy |
1,733
+193
| +13% | +$40.3K | 0.14% | 195 |
|
|
2015
Q1 | $323K | Sell |
1,540
-131
| -8% | -$27.5K | 0.14% | 205 |
|
|
2014
Q4 | $403K | Buy |
1,671
+210
| +14% | +$50.6K | 0.18% | 160 |
|
|
2014
Q3 | $346K | Buy |
1,461
+34
| +2% | +$8.05K | 0.2% | 140 |
|
|
2014
Q2 | $360K | Buy |
1,427
+32
| +2% | +$8.07K | 0.18% | 165 |
|
|
2014
Q1 | $353K | Sell |
1,395
-8
| -0.6% | -$2.02K | 0.19% | 162 |
|
|
2013
Q4 | $378K | Buy |
1,403
+101
| +8% | +$27.2K | 0.22% | 140 |
|
|
2013
Q3 | $296K | Buy |
1,302
+104
| +9% | +$23.6K | 0.21% | 151 |
|
|
2013
Q2 | $271K | Buy |
+1,198
| New | +$271K | 0.22% | 144 |
|