BMCMI
PCP
Bryn Mawr Capital Management Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$300K | – | 621 |
|
|
2015
Q2 | $300K | Buy |
+1,500
| New | +$300K | 0.04% | 373 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$2.41M | – | 652 |
|
|
2014
Q4 | $2.41M | Sell |
10,000
-1,000
| -9% | -$241K | 0.3% | 103 |
|
|
2014
Q3 | $2.61M | Sell |
11,000
-2,700
| -20% | -$640K | 0.27% | 112 |
|
|
2014
Q2 | $3.46M | Buy |
+13,700
| New | +$3.46M | 0.33% | 99 |
|
|
2013
Q4 | – | Sell |
-6,611
| Closed | -$1.5M | – | 717 |
|
|
2013
Q3 | $1.5M | Buy |
+6,611
| New | +$1.5M | 0.1% | 204 |
|