Columbia Partners Investment Management’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 |
-7,062
| Closed | -$1.64M | – | 394 |
|
|
2015
Q4 | $1.64M | Sell |
7,062
-122
| -2% | -$28.3K | 0.11% | 207 |
|
|
2015
Q3 | $1.65M | Sell |
7,184
-106
| -1% | -$24.3K | 0.12% | 198 |
|
|
2015
Q2 | $1.46M | Buy |
7,290
+500
| +7% | +$99.9K | 0.09% | 214 |
|
|
2015
Q1 | $1.43M | Buy |
6,790
+1,028
| +18% | +$216K | 0.08% | 215 |
|
|
2014
Q4 | $1.39M | Sell |
5,762
-17,288
| -75% | -$4.16M | 0.07% | 217 |
|
|
2014
Q3 | $5.46M | Sell |
23,050
-34
| -0.1% | -$8.05K | 0.28% | 121 |
|
|
2014
Q2 | $5.83M | Buy |
23,084
+2,283
| +11% | +$576K | 0.27% | 130 |
|
|
2014
Q1 | $5.26M | Sell |
20,801
-5,104
| -20% | -$1.29M | 0.23% | 143 |
|
|
2013
Q4 | $6.98M | Hold |
25,905
| – | – | 0.3% | 120 |
|
|
2013
Q3 | $5.89M | Sell |
25,905
-267
| -1% | -$60.7K | 0.26% | 136 |
|
|
2013
Q2 | $5.92M | Buy |
+26,172
| New | +$5.92M | 0.28% | 128 |
|