Compagnie Lombard Odier SCmA’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 |
-14,807
| Closed | -$3.44M | – | 1046 |
|
|
2015
Q4 | $3.44M | Hold |
14,807
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $3.4M | Sell |
14,807
-525
| -3% | -$121K | 0.14% | 104 |
|
|
2015
Q2 | $3.06M | Hold |
15,332
| – | – | 0.11% | 130 |
|
|
2015
Q1 | $3.22M | Buy |
+15,332
| New | +$3.22M | 0.12% | 113 |
|
|
2014
Q4 | – | Sell |
-1,143
| Closed | -$271K | – | 905 |
|
|
2014
Q3 | $271K | Hold |
1,143
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $289K | Hold |
1,143
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $289K | Hold |
1,143
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $308K | Buy |
+1,143
| New | +$308K | 0.01% | 421 |
|