CO
PCP
Caldwell & Orkin’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$1.77M | – | 96 |
|
|
2014
Q2 | $1.77M | Sell |
7,000
-3,400
| -33% | -$858K | 0.89% | 39 |
|
|
2014
Q1 | $2.63M | Sell |
10,400
-12,000
| -54% | -$3.03M | 1.72% | 27 |
|
|
2013
Q4 | $6.03M | Buy |
22,400
+8,300
| +59% | +$2.24M | 3.27% | 8 |
|
|
2013
Q3 | $3.2M | Buy |
+14,100
| New | +$3.2M | 1.88% | 16 |
|