ClearArc Capital’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 |
-3,119
| Closed | -$724K | – | 445 |
|
|
2015
Q4 | $724K | Buy |
3,119
+45
| +1% | +$10.4K | 0.15% | 168 |
|
|
2015
Q3 | $706K | Sell |
3,074
-88
| -3% | -$20.2K | 0.15% | 183 |
|
|
2015
Q2 | $632K | Buy |
3,162
+274
| +9% | +$54.8K | 0.12% | 218 |
|
|
2015
Q1 | $606K | Buy |
2,888
+47
| +2% | +$9.86K | 0.12% | 208 |
|
|
2014
Q4 | $684K | Buy |
2,841
+99
| +4% | +$23.8K | 0.14% | 184 |
|
|
2014
Q3 | $650K | Buy |
2,742
+29
| +1% | +$6.88K | 0.15% | 182 |
|
|
2014
Q2 | $685K | Sell |
2,713
-62
| -2% | -$15.7K | 0.16% | 169 |
|
|
2014
Q1 | $701K | Sell |
2,775
-13
| -0.5% | -$3.28K | 0.17% | 160 |
|
|
2013
Q4 | $751K | Sell |
2,788
-112
| -4% | -$30.2K | 0.19% | 144 |
|
|
2013
Q3 | $659K | Sell |
2,900
-1,403
| -33% | -$319K | 0.18% | 153 |
|
|
2013
Q2 | $973K | Buy |
+4,303
| New | +$973K | 0.26% | 113 |
|