Constellation Investments’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 |
-3,000
| Closed | -$696K | – | 450 |
|
|
2015
Q4 | $696K | Hold |
3,000
| – | – | 0.13% | 164 |
|
|
2015
Q3 | $689K | Hold |
3,000
| – | – | 0.14% | 161 |
|
|
2015
Q2 | $600K | Hold |
3,000
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $630K | Buy |
3,000
+100
| +3% | +$21K | 0.12% | 189 |
|
|
2014
Q4 | $699K | Buy |
2,900
+100
| +4% | +$24.1K | 0.14% | 161 |
|
|
2014
Q3 | $663K | Hold |
2,800
| – | – | 0.15% | 157 |
|
|
2014
Q2 | $707K | Buy |
2,800
+100
| +4% | +$25.3K | 0.16% | 147 |
|
|
2014
Q1 | $682K | Hold |
2,700
| – | – | 0.17% | 142 |
|
|
2013
Q4 | $727K | Buy |
2,700
+200
| +8% | +$53.9K | 0.18% | 126 |
|
|
2013
Q3 | $568K | Buy |
2,500
+200
| +9% | +$45.4K | 0.17% | 140 |
|
|
2013
Q2 | $520K | Buy |
+2,300
| New | +$520K | 0.18% | 133 |
|