ACM
PCP
Alta Capital 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 |
-2,195
| Closed | -$509K | – | 115 |
|
|
2015
Q4 | $509K | Sell |
2,195
-153,892
| -99% | -$35.7M | 0.04% | 71 |
|
|
2015
Q3 | $35.9M | Sell |
156,087
-6,629
| -4% | -$1.52M | 3.05% | 12 |
|
|
2015
Q2 | $32.5M | Buy |
162,716
+3,662
| +2% | +$732K | 2.67% | 17 |
|
|
2015
Q1 | $33.4M | Sell |
159,054
-712
| -0.4% | -$150K | 2.84% | 11 |
|
|
2014
Q4 | $38.5M | Buy |
159,766
+7,154
| +5% | +$1.72M | 3.21% | 7 |
|
|
2014
Q3 | $36.2M | Buy |
152,612
+52,757
| +53% | +$12.5M | 3.35% | 5 |
|
|
2014
Q2 | $25.2M | Buy |
99,855
+2,974
| +3% | +$751K | 2.32% | 21 |
|
|
2014
Q1 | $24.5M | Buy |
96,881
+4,981
| +5% | +$1.26M | 2.37% | 22 |
|
|
2013
Q4 | $24.7M | Buy |
91,900
+2,700
| +3% | +$727K | 2.54% | 20 |
|
|
2013
Q3 | $20.3M | Buy |
89,200
+4,232
| +5% | +$962K | 2.44% | 21 |
|
|
2013
Q2 | $19.2M | Buy |
+84,968
| New | +$19.2M | 2.59% | 18 |
|