Capstone 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 |
-9,863
| Closed | -$2.29M | – | 1629 |
|
|
2015
Q4 | $2.29M | Buy |
9,863
+308
| +3% | +$71.4K | 0.07% | 355 |
|
|
2015
Q3 | $2.2M | Sell |
9,555
-865
| -8% | -$199K | 0.07% | 339 |
|
|
2015
Q2 | $2.08M | Buy |
10,420
+318
| +3% | +$63.6K | 0.06% | 367 |
|
|
2015
Q1 | $2.12M | Buy |
10,102
+367
| +4% | +$77.1K | 0.06% | 371 |
|
|
2014
Q4 | $2.35M | Buy |
9,735
+310
| +3% | +$74.7K | 0.07% | 326 |
|
|
2014
Q3 | $2.23M | Buy |
9,425
+548
| +6% | +$130K | 0.08% | 307 |
|
|
2014
Q2 | $2.24M | Sell |
8,877
-2,308
| -21% | -$583K | 0.07% | 313 |
|
|
2014
Q1 | $2.83M | Sell |
11,185
-1,684
| -13% | -$426K | 0.09% | 268 |
|
|
2013
Q4 | $3.47M | Sell |
12,869
-7,349
| -36% | -$1.98M | 0.1% | 233 |
|
|
2013
Q3 | $4.59M | Buy |
20,218
+432
| +2% | +$98.2K | 0.11% | 203 |
|
|
2013
Q2 | $4.47M | Buy |
+19,786
| New | +$4.47M | 0.12% | 191 |
|