CF
PCP
Cypress Funds’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,000
| Closed | -$15.9M | – | 18 |
|
|
2014
Q3 | $15.9M | Hold |
67,000
| – | – | 5% | 14 |
|
|
2014
Q2 | $16.9M | Hold |
67,000
| – | – | 4.42% | 13 |
|
|
2014
Q1 | $16.9M | Hold |
67,000
| – | – | 4.09% | 13 |
|
|
2013
Q4 | $18M | Hold |
67,000
| – | – | 5.09% | 9 |
|
|
2013
Q3 | $15.2M | Sell |
67,000
-14,900
| -18% | -$3.39M | 5.12% | 11 |
|
|
2013
Q2 | $18.5M | Buy |
+81,900
| New | +$18.5M | 6.92% | 6 |
|