Capital Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-464,293
| Closed | -$97.5M | – | 140 |
|
|
2015
Q1 | $97.5M | Buy |
464,293
+15,298
| +3% | +$3.21M | 4.65% | 8 |
|
|
2014
Q4 | $108M | Sell |
448,995
-8,214
| -2% | -$1.98M | 5.08% | 6 |
|
|
2014
Q3 | $108M | Sell |
457,209
-6,748
| -1% | -$1.6M | 6.09% | 5 |
|
|
2014
Q2 | $117M | Buy |
463,957
+578
| +0.1% | +$146K | 6.38% | 5 |
|
|
2014
Q1 | $117M | Buy |
463,379
+9,124
| +2% | +$2.31M | 6.39% | 5 |
|
|
2013
Q4 | $122M | Sell |
454,255
-10,111
| -2% | -$2.72M | 6.85% | 5 |
|
|
2013
Q3 | $106M | Buy |
464,366
+47,123
| +11% | +$10.7M | 6.15% | 5 |
|
|
2013
Q2 | $94.3M | Buy |
+417,243
| New | +$94.3M | 5.65% | 6 |
|