Baker Avenue Asset 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
Q3 | – | Sell |
-2,146
| Closed | -$429K | – | 262 |
|
|
2015
Q2 | $429K | Buy |
2,146
+30
| +1% | +$6K | 0.06% | 168 |
|
|
2015
Q1 | $444K | Buy |
2,116
+290
| +16% | +$60.9K | 0.06% | 159 |
|
|
2014
Q4 | $440K | Buy |
1,826
+230
| +14% | +$55.4K | 0.06% | 169 |
|
|
2014
Q3 | $378K | Buy |
1,596
+395
| +33% | +$93.6K | 0.05% | 189 |
|
|
2014
Q2 | $303K | Buy |
+1,201
| New | +$303K | 0.04% | 221 |
|