Chicago Equity Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,010
| Closed | -$466K | – | 713 |
|
|
2015
Q4 | $466K | Buy |
2,010
+100
| +5% | +$23.2K | 0.01% | 484 |
|
|
2015
Q3 | $439K | Buy |
+1,910
| New | +$439K | 0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-1,160
| Closed | -$279K | – | 513 |
|
|
2014
Q4 | $279K | Hold |
1,160
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $274K | Hold |
1,160
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $292K | Buy |
1,160
+165
| +17% | +$41.5K | 0.01% | 371 |
|
|
2014
Q1 | $251K | Sell |
995
-100
| -9% | -$25.2K | 0.01% | 409 |
|
|
2013
Q4 | $294K | Hold |
1,095
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $248K | Buy |
1,095
+200
| +22% | +$45.3K | 0.01% | 391 |
|
|
2013
Q2 | $202K | Buy |
+895
| New | +$202K | 0.01% | 411 |
|