CCM
PCP
Cornerstone Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-329,156
| Closed | -$65.8M | – | 51 |
|
|
2015
Q2 | $65.8M | Sell |
329,156
-79,954
| -20% | -$16M | 2.16% | 21 |
|
|
2015
Q1 | $85.9M | Sell |
409,110
-5,795
| -1% | -$1.22M | 2.83% | 11 |
|
|
2014
Q4 | $99.9M | Buy |
414,905
+38,651
| +10% | +$9.31M | 3.24% | 9 |
|
|
2014
Q3 | $89.1M | Buy |
376,254
+65,733
| +21% | +$15.6M | 2.92% | 9 |
|
|
2014
Q2 | $78.4M | Buy |
310,521
+21,178
| +7% | +$5.35M | 2.51% | 15 |
|
|
2014
Q1 | $73.1M | Buy |
289,343
+85,361
| +42% | +$21.6M | 2.37% | 19 |
|
|
2013
Q4 | $54.9M | Buy |
203,982
+18,048
| +10% | +$4.86M | 1.63% | 31 |
|
|
2013
Q3 | $42.3M | Buy |
+185,934
| New | +$42.3M | 1.3% | 38 |
|