Cornerstone Capital Management Holdings’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 |
-36,067
| Closed | -$8.37M | – | 1637 |
|
|
2015
Q4 | $8.37M | Sell |
36,067
-900
| -2% | -$209K | 0.07% | 312 |
|
|
2015
Q3 | $8.49M | Sell |
36,967
-1,358
| -4% | -$312K | 0.08% | 293 |
|
|
2015
Q2 | $7.66M | Buy |
38,325
+5,670
| +17% | +$1.13M | 0.07% | 336 |
|
|
2015
Q1 | $6.86M | Sell |
32,655
-547
| -2% | -$115K | 0.06% | 358 |
|
|
2014
Q4 | $8M | Buy |
33,202
+1,040
| +3% | +$251K | 0.08% | 322 |
|
|
2014
Q3 | $7.62M | Sell |
32,162
-382
| -1% | -$90.5K | 0.08% | 317 |
|
|
2014
Q2 | $8.21M | Sell |
32,544
-81
| -0.2% | -$20.4K | 0.09% | 302 |
|
|
2014
Q1 | $8.25M | Sell |
32,625
-2,135
| -6% | -$540K | 0.1% | 287 |
|
|
2013
Q4 | $9.36M | Sell |
34,760
-916
| -3% | -$247K | 0.11% | 261 |
|
|
2013
Q3 | $8.11M | Sell |
35,676
-285
| -0.8% | -$64.8K | 0.1% | 269 |
|
|
2013
Q2 | $8.13M | Buy |
+35,961
| New | +$8.13M | 0.1% | 258 |
|