Atlanta Capital Management’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 |
-131,009
| Closed | -$31.6M | – | 207 |
|
|
2014
Q4 | $31.6M | Sell |
131,009
-3,527
| -3% | -$850K | 0.22% | 115 |
|
|
2014
Q3 | $31.9M | Buy |
134,536
+36,842
| +38% | +$8.73M | 0.23% | 112 |
|
|
2014
Q2 | $24.7M | Sell |
97,694
-15,947
| -14% | -$4.03M | 0.17% | 128 |
|
|
2014
Q1 | $28.7M | Sell |
113,641
-42,578
| -27% | -$10.8M | 0.2% | 124 |
|
|
2013
Q4 | $42.1M | Sell |
156,219
-6,052
| -4% | -$1.63M | 0.28% | 108 |
|
|
2013
Q3 | $36.9M | Sell |
162,271
-8,647
| -5% | -$1.96M | 0.26% | 108 |
|
|
2013
Q2 | $38.6M | Buy |
+170,918
| New | +$38.6M | 0.29% | 103 |
|