Cowen Inc’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 |
-357,874
| Closed | -$83M | – | 336 |
|
|
2015
Q4 | $83M | Sell |
357,874
-105,222
| -23% | -$24.4M | 6.05% | 3 |
|
|
2015
Q3 | $106M | Buy |
+463,096
| New | +$106M | 6.38% | 1 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$602K | – | 448 |
|
|
2014
Q4 | $602K | Sell |
2,500
-800
| -24% | -$193K | 0.05% | 119 |
|
|
2014
Q3 | $782K | Buy |
3,300
+2,100
| +175% | +$498K | 0.08% | 124 |
|
|
2014
Q2 | $303K | Buy |
+1,200
| New | +$303K | 0.03% | 158 |
|