Atria Investments’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
Q3 | – | Sell |
-1,977
| Closed | -$395K | – | 422 |
|
|
2015
Q2 | $395K | Buy |
1,977
+250
| +14% | +$49.9K | 0.05% | 281 |
|
|
2015
Q1 | $363K | Buy |
1,727
+128
| +8% | +$26.9K | 0.04% | 289 |
|
|
2014
Q4 | $385K | Buy |
1,599
+142
| +10% | +$34.2K | 0.04% | 291 |
|
|
2014
Q3 | $345K | Sell |
1,457
-175
| -11% | -$41.4K | 0.04% | 337 |
|
|
2014
Q2 | $412K | Buy |
1,632
+110
| +7% | +$27.8K | 0.04% | 291 |
|
|
2014
Q1 | $385K | Buy |
1,522
+222
| +17% | +$56.2K | 0.04% | 321 |
|
|
2013
Q4 | $350K | Buy |
1,300
+133
| +11% | +$35.8K | 0.03% | 347 |
|
|
2013
Q3 | $265K | Buy |
1,167
+34
| +3% | +$7.72K | 0.03% | 388 |
|
|
2013
Q2 | $256K | Buy |
+1,133
| New | +$256K | 0.03% | 338 |
|