CIM
PCP

Confluence Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Confluence Investment Management’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,983
Closed -$2.08M – 250
2015
Q4 		$2.08M Sell
8,983
-372
-4% -$86.3K 0.07% 162
2015
Q3 		$2.15M Buy
9,355
+542
+6% +$125K 0.08% 161
2015
Q2 		$1.76M Buy
+8,813
New +$1.76M 0.06% 176