Brown Advisory’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 |
-4,582
| Closed | -$1.06M | – | 1044 |
|
|
2015
Q4 | $1.06M | Sell |
4,582
-605
| -12% | -$140K | ﹤0.01% | 561 |
|
|
2015
Q3 | $1.19M | Buy |
5,187
+1,271
| +32% | +$292K | ﹤0.01% | 535 |
|
|
2015
Q2 | $782K | Sell |
3,916
-4,500
| -53% | -$899K | ﹤0.01% | 565 |
|
|
2015
Q1 | $1.77M | Sell |
8,416
-373
| -4% | -$78.3K | 0.01% | 479 |
|
|
2014
Q4 | $2.12M | Sell |
8,789
-607
| -6% | -$146K | 0.01% | 464 |
|
|
2014
Q3 | $2.23M | Buy |
9,396
+661
| +8% | +$157K | 0.01% | 441 |
|
|
2014
Q2 | $2.21M | Buy |
8,735
+60
| +0.7% | +$15.1K | 0.01% | 444 |
|
|
2014
Q1 | $2.19M | Buy |
8,675
+73
| +0.8% | +$18.5K | 0.01% | 439 |
|
|
2013
Q4 | $2.32M | Sell |
8,602
-341
| -4% | -$91.9K | 0.01% | 423 |
|
|
2013
Q3 | $2.03M | Buy |
8,943
+5,811
| +186% | +$1.32M | 0.01% | 420 |
|
|
2013
Q2 | $707K | Buy |
+3,132
| New | +$707K | ﹤0.01% | 525 |
|