ClariVest Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,480
| Closed | -$1.54M | – | 649 |
|
|
2014
Q3 | $1.54M | Sell |
6,480
-6,300
| -49% | -$1.49M | 0.06% | 200 |
|
|
2014
Q2 | $3.23M | Hold |
12,780
| – | – | 0.12% | 118 |
|
|
2014
Q1 | $3.23M | Sell |
12,780
-700
| -5% | -$177K | 0.13% | 108 |
|
|
2013
Q4 | $3.63M | Hold |
13,480
| – | – | 0.15% | 109 |
|
|
2013
Q3 | $3.06M | Sell |
13,480
-18,000
| -57% | -$4.09M | 0.14% | 127 |
|
|
2013
Q2 | $7.12M | Buy |
+31,480
| New | +$7.12M | 0.32% | 90 |
|