Ashfield Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,294
| Closed | -$26.3M | – | 274 |
|
|
2014
Q4 | $26.3M | Sell |
109,294
-5,247
| -5% | -$1.26M | 1.27% | 34 |
|
|
2014
Q3 | $27.1M | Sell |
114,541
-3,856
| -3% | -$913K | 1.32% | 31 |
|
|
2014
Q2 | $29.9M | Sell |
118,397
-3,624
| -3% | -$915K | 1.41% | 31 |
|
|
2014
Q1 | $30.8M | Sell |
122,021
-2,371
| -2% | -$599K | 1.49% | 26 |
|
|
2013
Q4 | $33.5M | Buy |
124,392
+44,504
| +56% | +$12M | 1.6% | 17 |
|
|
2013
Q3 | $18.2M | Sell |
79,888
-3,823
| -5% | -$869K | 0.94% | 50 |
|
|
2013
Q2 | $18.9M | Buy |
+83,711
| New | +$18.9M | 1.02% | 49 |
|