Court Place Advisors’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 |
-15,439
| Closed | -$3.58M | – | 141 |
|
|
2015
Q4 | $3.58M | Sell |
15,439
-199
| -1% | -$46.2K | 2.29% | 12 |
|
|
2015
Q3 | $3.59M | Sell |
15,638
-104
| -0.7% | -$23.9K | 2.48% | 12 |
|
|
2015
Q2 | $3.15M | Buy |
15,742
+25
| +0.2% | +$5K | 2.01% | 13 |
|
|
2015
Q1 | $3.3M | Buy |
15,717
+445
| +3% | +$93.5K | 2.1% | 12 |
|
|
2014
Q4 | $3.68M | Buy |
15,272
+560
| +4% | +$135K | 2.38% | 11 |
|
|
2014
Q3 | $3.49M | Buy |
14,712
+3,900
| +36% | +$924K | 2.37% | 11 |
|
|
2014
Q2 | $2.73M | Buy |
10,812
+50
| +0.5% | +$12.6K | 1.89% | 16 |
|
|
2014
Q1 | $2.72M | Hold |
10,762
| – | – | 1.98% | 14 |
|
|
2013
Q4 | $2.9M | Buy |
+10,762
| New | +$2.9M | 2.21% | 11 |
|