CI
PCP
Conning Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,346
| Closed | -$1.01M | – | 579 |
|
|
2015
Q4 | $1.01M | Buy |
4,346
+510
| +13% | +$118K | 0.04% | 256 |
|
|
2015
Q3 | $881K | Sell |
3,836
-310
| -7% | -$71.2K | 0.04% | 261 |
|
|
2015
Q2 | $829K | Sell |
4,146
-160
| -4% | -$32K | 0.03% | 295 |
|
|
2015
Q1 | $904K | Sell |
4,306
-60
| -1% | -$12.6K | 0.04% | 271 |
|
|
2014
Q4 | $1.05M | Sell |
4,366
-40
| -0.9% | -$9.64K | 0.05% | 236 |
|
|
2014
Q3 | $1.04M | Sell |
4,406
-220
| -5% | -$52.1K | 0.05% | 233 |
|
|
2014
Q2 | $1.17M | Sell |
4,626
-230
| -5% | -$58.1K | 0.06% | 217 |
|
|
2014
Q1 | $1.23M | Buy |
4,856
+170
| +4% | +$43K | 0.07% | 206 |
|
|
2013
Q4 | $1.26M | Sell |
4,686
-328
| -7% | -$88.3K | 0.08% | 184 |
|
|
2013
Q3 | $1.14M | Buy |
5,014
+1,268
| +34% | +$288K | 0.09% | 176 |
|
|
2013
Q2 | $847K | Buy |
+3,746
| New | +$847K | 0.07% | 198 |
|