Bradley Foster & Sargent’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 |
-1,065
| Closed | -$247K | – | 352 |
|
|
2015
Q4 | $247K | Sell |
1,065
-605
| -36% | -$140K | 0.01% | 298 |
|
|
2015
Q3 | $384K | Sell |
1,670
-2,879
| -63% | -$662K | 0.02% | 266 |
|
|
2015
Q2 | $909K | Sell |
4,549
-13,180
| -74% | -$2.63M | 0.04% | 206 |
|
|
2015
Q1 | $3.72M | Buy |
17,729
+6,715
| +61% | +$1.41M | 0.17% | 115 |
|
|
2014
Q4 | $2.65M | Sell |
11,014
-32,624
| -75% | -$7.86M | 0.12% | 132 |
|
|
2014
Q3 | $10.3M | Buy |
43,638
+42,493
| +3,711% | +$10.1M | 0.49% | 73 |
|
|
2014
Q2 | $289K | Sell |
1,145
-40
| -3% | -$10.1K | 0.01% | 293 |
|
|
2014
Q1 | $300K | Buy |
1,185
+60
| +5% | +$15.2K | 0.02% | 288 |
|
|
2013
Q4 | $303K | Buy |
1,125
+178
| +19% | +$47.9K | 0.02% | 296 |
|
|
2013
Q3 | $215K | Buy |
+947
| New | +$215K | 0.01% | 316 |
|