CIC
PCP

Chase Investment Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History

Chase Investment Counsel’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,944
Closed -$3.02M – 122
2014
Q1 		$3.02M Sell
11,944
-10,281
-46% -$2.6M 1.02% 40
2013
Q4 		$5.99M Sell
22,225
-9,650
-30% -$2.6M 1.77% 26
2013
Q3 		$7.24M Sell
31,875
-4,920
-13% -$1.12M 1.86% 32
2013
Q2 		$8.32M Buy
+36,795
New +$8.32M 2.22% 15