Advisory Services Network’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 |
-260
| Closed | -$60K | – | 1890 |
|
|
2015
Q4 | $60K | Sell |
260
-283
| -52% | -$65.3K | 0.02% | 546 |
|
|
2015
Q3 | $125K | Buy |
543
+59
| +12% | +$13.6K | 0.04% | 357 |
|
|
2015
Q2 | $97K | Sell |
484
-3,202
| -87% | -$642K | 0.03% | 387 |
|
|
2015
Q1 | $786K | Sell |
3,686
-187
| -5% | -$39.9K | 0.22% | 105 |
|
|
2014
Q4 | $795K | Buy |
3,873
+421
| +12% | +$86.4K | 0.25% | 92 |
|
|
2014
Q3 | $818K | Sell |
3,452
-1,314
| -28% | -$311K | 0.3% | 79 |
|
|
2014
Q2 | $1.2M | Buy |
4,766
+190
| +4% | +$48K | 0.51% | 46 |
|
|
2014
Q1 | $1.16M | Sell |
4,576
-994
| -18% | -$251K | 0.6% | 43 |
|
|
2013
Q4 | $1.5M | Buy |
+5,570
| New | +$1.5M | 0.75% | 29 |
|