DM
PCP
Delphi Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,941
| Closed | -$10.3M | – | 112 |
|
|
2015
Q3 | $10.3M | Sell |
44,941
-1,009
| -2% | -$232K | 1.62% | 4 |
|
|
2015
Q2 | $9.18M | Buy |
45,950
+4,517
| +11% | +$903K | 1.24% | 37 |
|
|
2015
Q1 | $8.7M | Buy |
41,433
+11,984
| +41% | +$2.52M | 1.16% | 51 |
|
|
2014
Q4 | $7.09M | Sell |
29,449
-160
| -0.5% | -$38.5K | 1% | 66 |
|
|
2014
Q3 | $7.01M | Buy |
29,609
+24
| +0.1% | +$5.69K | 1% | 59 |
|
|
2014
Q2 | $7.47M | Sell |
29,585
-8,060
| -21% | -$2.03M | 1.09% | 55 |
|
|
2014
Q1 | $9.52M | Sell |
37,645
-3,952
| -10% | -$999K | 1.03% | 63 |
|
|
2013
Q4 | $11.2M | Sell |
41,597
-1,709
| -4% | -$460K | 1.22% | 43 |
|
|
2013
Q3 | $9.84M | Sell |
43,306
-1,440
| -3% | -$327K | 1.12% | 50 |
|
|
2013
Q2 | $10.1M | Buy |
+44,746
| New | +$10.1M | 1.2% | 38 |
|