CAM
PCP

Cubic Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cubic Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,657
Closed -$3.13M – 167
2015
Q2 		$3.13M Buy
+15,657
New +$3.13M 1% 40