Dearborn Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,887
| Closed | -$816K | – | 289 |
|
|
2015
Q1 | $816K | Sell |
3,887
-100
| -3% | -$21K | 0.07% | 176 |
|
|
2014
Q4 | $960K | Sell |
3,987
-300
| -7% | -$72.2K | 0.09% | 169 |
|
|
2014
Q3 | $1.02M | Buy |
4,287
+332
| +8% | +$78.7K | 0.1% | 168 |
|
|
2014
Q2 | $998K | Buy |
3,955
+105
| +3% | +$26.5K | 0.1% | 166 |
|
|
2014
Q1 | $973K | Sell |
3,850
-31
| -0.8% | -$7.84K | 0.11% | 165 |
|
|
2013
Q4 | $1.05M | Buy |
3,881
+100
| +3% | +$26.9K | 0.12% | 159 |
|
|
2013
Q3 | $859K | Sell |
3,781
-35
| -0.9% | -$7.95K | 0.11% | 167 |
|
|
2013
Q2 | $862K | Buy |
+3,816
| New | +$862K | 0.12% | 164 |
|