AB
PCP
AT Bancorp’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,865
| Closed | -$1.02M | – | 217 |
|
|
2015
Q1 | $1.02M | Sell |
4,865
-17,472
| -78% | -$3.67M | 0.28% | 105 |
|
|
2014
Q4 | $5.38M | Sell |
22,337
-228
| -1% | -$54.9K | 1.6% | 9 |
|
|
2014
Q3 | $5.35M | Buy |
22,565
+8,154
| +57% | +$1.93M | 1.56% | 10 |
|
|
2014
Q2 | $3.64M | Buy |
14,411
+3,393
| +31% | +$856K | 1.09% | 27 |
|
|
2014
Q1 | $2.78M | Sell |
11,018
-131
| -1% | -$33.1K | 0.86% | 46 |
|
|
2013
Q4 | $3M | Buy |
11,149
+533
| +5% | +$144K | 0.92% | 43 |
|
|
2013
Q3 | $2.41M | Buy |
+10,616
| New | +$2.41M | 0.86% | 46 |
|