Analytic Investors’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 |
-8,064
| Closed | -$1.87M | – | 724 |
|
|
2015
Q4 | $1.87M | Buy |
8,064
+131
| +2% | +$30.4K | 0.02% | 304 |
|
|
2015
Q3 | $1.82M | Sell |
7,933
-121,351
| -94% | -$27.9M | 0.02% | 300 |
|
|
2015
Q2 | $25.8M | Buy |
+129,284
| New | +$25.8M | 0.36% | 69 |
|
|
2014
Q2 | – | Sell |
-60,445
| Closed | -$15.3M | – | 656 |
|
|
2014
Q1 | $15.3M | Buy |
+60,445
| New | +$15.3M | 0.23% | 115 |
|