CSIC
PCP
Clifford Swan Investment Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,620
| Closed | -$21.3M | – | 280 |
|
|
2015
Q4 | $21.3M | Sell |
91,620
-14,687
| -14% | -$3.41M | 1.45% | 18 |
|
|
2015
Q3 | $24.4M | Sell |
106,307
-4,443
| -4% | -$1.02M | 1.75% | 13 |
|
|
2015
Q2 | $22.1M | Buy |
110,750
+3,982
| +4% | +$796K | 1.49% | 18 |
|
|
2015
Q1 | $22.4M | Buy |
106,768
+11,682
| +12% | +$2.45M | 1.48% | 19 |
|
|
2014
Q4 | $22.9M | Buy |
95,086
+3,065
| +3% | +$738K | 1.51% | 22 |
|
|
2014
Q3 | $21.8M | Buy |
92,021
+16,752
| +22% | +$3.97M | 1.49% | 21 |
|
|
2014
Q2 | $19M | Buy |
75,269
+1,453
| +2% | +$367K | 1.28% | 26 |
|
|
2014
Q1 | $18.7M | Buy |
73,816
+5,194
| +8% | +$1.31M | 1.31% | 27 |
|
|
2013
Q4 | $18.5M | Sell |
68,622
-1,375
| -2% | -$370K | 1.34% | 27 |
|
|
2013
Q3 | $15.9M | Buy |
69,997
+1,652
| +2% | +$375K | 1.27% | 28 |
|
|
2013
Q2 | $15.4M | Buy |
+68,345
| New | +$15.4M | 1.29% | 28 |
|