CAM
PCP
Cacti Asset 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 |
-875
| Closed | -$203K | – | 99 |
|
2015
Q4 | $203K | Hold |
875
| – | – | 0.02% | 66 |
|
2015
Q3 | $201K | Hold |
875
| – | – | 0.02% | 66 |
|
2015
Q2 | $175K | Hold |
875
| – | – | 0.02% | 69 |
|
2015
Q1 | $184K | Hold |
875
| – | – | 0.02% | 65 |
|
2014
Q4 | $211K | Hold |
875
| – | – | 0.02% | 65 |
|
2014
Q3 | $207K | Hold |
875
| – | – | 0.03% | 63 |
|
2014
Q2 | $223K | Hold |
875
| – | – | 0.03% | 64 |
|
2014
Q1 | $221K | Hold |
875
| – | – | 0.03% | 61 |
|
2013
Q4 | $236K | Hold |
875
| – | – | 0.04% | 58 |
|
2013
Q3 | $199K | Hold |
875
| – | – | 0.03% | 62 |
|
2013
Q2 | $198K | Buy |
+875
| New | +$198K | 0.04% | 62 |
|