DADC
PCP
D.A. Davidson & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-761
| Closed | -$175K | – | 2425 |
|
|
2015
Q4 | $175K | Sell |
761
-20,980
| -96% | -$4.82M | 0.01% | 890 |
|
|
2015
Q3 | $4.99M | Sell |
21,741
-2,927
| -12% | -$672K | 0.17% | 126 |
|
|
2015
Q2 | $4.93M | Buy |
24,668
+954
| +4% | +$191K | 0.16% | 132 |
|
|
2015
Q1 | $4.98M | Buy |
23,714
+959
| +4% | +$201K | 0.16% | 134 |
|
|
2014
Q4 | $5.48M | Buy |
22,755
+168
| +0.7% | +$40.4K | 0.18% | 115 |
|
|
2014
Q3 | $5.35M | Buy |
22,587
+4,929
| +28% | +$1.17M | 0.18% | 109 |
|
|
2014
Q2 | $4.45M | Sell |
17,658
-130
| -0.7% | -$32.8K | 0.15% | 127 |
|
|
2014
Q1 | $4.49M | Sell |
17,788
-928
| -5% | -$234K | 0.16% | 124 |
|
|
2013
Q4 | $5.03M | Buy |
18,716
+463
| +3% | +$125K | 0.19% | 105 |
|
|
2013
Q3 | $4.15M | Buy |
18,253
+860
| +5% | +$195K | 0.19% | 112 |
|
|
2013
Q2 | $3.93M | Buy |
+17,393
| New | +$3.93M | 0.19% | 111 |
|