Colony Group’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 |
-1,800
| Closed | -$418K | – | 779 |
|
|
2015
Q4 | $418K | Sell |
1,800
-2,603
| -59% | -$604K | 0.04% | 272 |
|
|
2015
Q3 | $1.01M | Hold |
4,403
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $880K | Sell |
4,403
-45
| -1% | -$8.99K | 0.09% | 197 |
|
|
2015
Q1 | $934K | Sell |
4,448
-59
| -1% | -$12.4K | 0.1% | 166 |
|
|
2014
Q4 | $1.09M | Buy |
4,507
+300
| +7% | +$72.3K | 0.11% | 170 |
|
|
2014
Q3 | $997K | Hold |
4,207
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $1.06M | Sell |
4,207
-73
| -2% | -$18.4K | 0.14% | 113 |
|
|
2014
Q1 | $1.08M | Buy |
4,280
+15
| +0.4% | +$3.79K | 0.15% | 116 |
|
|
2013
Q4 | $1.15M | Buy |
+4,265
| New | +$1.15M | 0.16% | 113 |
|