BIM
PCP
Baldwin Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,437
| Closed | -$797K | – | 128 |
|
|
2015
Q4 | $797K | Sell |
3,437
-133
| -4% | -$30.8K | 0.36% | 47 |
|
|
2015
Q3 | $820K | Sell |
3,570
-2,485
| -41% | -$571K | 0.36% | 46 |
|
|
2015
Q2 | $1.21M | Sell |
6,055
-135
| -2% | -$27K | 0.5% | 31 |
|
|
2015
Q1 | $1.3M | Buy |
6,190
+110
| +2% | +$23.1K | 0.51% | 27 |
|
|
2014
Q4 | $1.47M | Buy |
6,080
+140
| +2% | +$33.7K | 0.57% | 21 |
|
|
2014
Q3 | $1.41M | Buy |
5,940
+2,725
| +85% | +$645K | 0.58% | 20 |
|
|
2014
Q2 | $811K | Hold |
3,215
| – | – | 0.35% | 54 |
|
|
2014
Q1 | $813K | Hold |
3,215
| – | – | 0.36% | 49 |
|
|
2013
Q4 | $866K | Buy |
3,215
+140
| +5% | +$37.7K | 0.39% | 43 |
|
|
2013
Q3 | $699K | Sell |
3,075
-1,000
| -25% | -$227K | 0.34% | 49 |
|
|
2013
Q2 | $921K | Buy |
+4,075
| New | +$921K | 0.46% | 31 |
|