Daruma Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,052
| Closed | -$486K | – | 75 |
|
|
2014
Q3 | $486K | Sell |
2,052
-920
| -31% | -$218K | 0.02% | 70 |
|
|
2014
Q2 | $750K | Hold |
2,972
| – | – | 0.03% | 65 |
|
|
2014
Q1 | $751K | Sell |
2,972
-566
| -16% | -$143K | 0.03% | 69 |
|
|
2013
Q4 | $953K | Buy |
3,538
+751
| +27% | +$202K | 0.04% | 60 |
|
|
2013
Q3 | $633K | Buy |
2,787
+154
| +6% | +$35K | 0.03% | 62 |
|
|
2013
Q2 | $595K | Buy |
+2,633
| New | +$595K | 0.03% | 57 |
|