DF Dent & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$394K | – | 172 |
|
|
2015
Q4 | $394K | Hold |
1,700
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $391K | Sell |
1,700
-100
| -6% | -$23K | 0.01% | 125 |
|
|
2015
Q2 | $360K | Hold |
1,800
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $378K | Hold |
1,800
| – | – | 0.01% | 124 |
|
|
2014
Q4 | $434K | Hold |
1,800
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $426K | Hold |
1,800
| – | – | 0.01% | 119 |
|
|
2014
Q2 | $454K | Hold |
1,800
| – | – | 0.01% | 121 |
|
|
2014
Q1 | $455K | Sell |
1,800
-1,710
| -49% | -$432K | 0.01% | 121 |
|
|
2013
Q4 | $945K | Buy |
3,510
+1,710
| +95% | +$460K | 0.02% | 96 |
|
|
2013
Q3 | $409K | Hold |
1,800
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $407K | Buy |
+1,800
| New | +$407K | 0.01% | 114 |
|