Arden Trust’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 |
-4,749
| Closed | -$1.1M | – | 685 |
|
2015
Q4 | $1.1M | Sell |
4,749
-144
| -3% | -$33.4K | 0.09% | 223 |
|
2015
Q3 | $1.12M | Sell |
4,893
-4,605
| -48% | -$1.06M | 0.09% | 238 |
|
2015
Q2 | $1.9K | Buy |
9,498
+931
| +11% | +$186 | 0.28% | 88 |
|
2015
Q1 | $1.8K | Buy |
8,567
+3,826
| +81% | +$803 | 0.26% | 104 |
|
2014
Q4 | $1.14M | Sell |
4,741
-107
| -2% | -$25.8K | 0.16% | 130 |
|
2014
Q3 | $1.15M | Buy |
+4,848
| New | +$1.15M | 0.16% | 130 |
|