Advisors Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,886
| Closed | -$1.6M | – | 1920 |
|
|
2015
Q4 | $1.6M | Sell |
6,886
-1,246
| -15% | -$289K | 0.03% | 730 |
|
|
2015
Q3 | $1.87M | Sell |
8,132
-4,672
| -36% | -$1.07M | 0.03% | 655 |
|
|
2015
Q2 | $2.56M | Sell |
12,804
-1,695
| -12% | -$339K | 0.04% | 590 |
|
|
2015
Q1 | $3.05M | Sell |
14,499
-4,697
| -24% | -$986K | 0.04% | 520 |
|
|
2014
Q4 | $4.62M | Buy |
19,196
+820
| +4% | +$198K | 0.06% | 363 |
|
|
2014
Q3 | $4.35M | Sell |
18,376
-1,870
| -9% | -$443K | 0.06% | 374 |
|
|
2014
Q2 | $5.11M | Buy |
20,246
+984
| +5% | +$248K | 0.07% | 333 |
|
|
2014
Q1 | $4.87M | Buy |
19,262
+3,614
| +23% | +$914K | 0.07% | 319 |
|
|
2013
Q4 | $4.21M | Buy |
15,648
+5,210
| +50% | +$1.4M | 0.07% | 352 |
|
|
2013
Q3 | $2.37M | Buy |
10,438
+2,346
| +29% | +$533K | 0.04% | 453 |
|
|
2013
Q2 | $1.83M | Buy |
+8,092
| New | +$1.83M | 0.03% | 484 |
|