Bartlett & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,299
| Closed | -$12.6M | – | 769 |
|
|
2015
Q4 | $12.6M | Sell |
54,299
-9,759
| -15% | -$2.26M | 0.65% | 54 |
|
|
2015
Q3 | $14.7M | Sell |
64,058
-12,772
| -17% | -$2.93M | 0.81% | 46 |
|
|
2015
Q2 | $15.4M | Buy |
76,830
+2,090
| +3% | +$418K | 0.77% | 46 |
|
|
2015
Q1 | $15.7M | Buy |
74,740
+4,400
| +6% | +$924K | 0.78% | 46 |
|
|
2014
Q4 | $16.9M | Buy |
70,340
+5,240
| +8% | +$1.26M | 0.82% | 44 |
|
|
2014
Q3 | $15.4M | Buy |
65,100
+54,312
| +503% | +$12.9M | 0.75% | 49 |
|
|
2014
Q2 | $2.72M | Buy |
+10,788
| New | +$2.72M | 0.13% | 94 |
|