DSAM
PCP
Dock Street Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,802
| Closed | -$5.73M | – | 55 |
|
|
2014
Q4 | $5.73M | Sell |
23,802
-220
| -0.9% | -$53K | 3.03% | 12 |
|
|
2014
Q3 | $5.69M | Buy |
24,022
+9,020
| +60% | +$2.14M | 3.39% | 9 |
|
|
2014
Q2 | $3.79M | Buy |
15,002
+35
| +0.2% | +$8.84K | 2.02% | 18 |
|
|
2014
Q1 | $3.78M | Buy |
14,967
+1,320
| +10% | +$334K | 2% | 16 |
|
|
2013
Q4 | $3.68M | Sell |
13,647
-33
| -0.2% | -$8.89K | 1.76% | 19 |
|
|
2013
Q3 | $3.11M | Buy |
+13,680
| New | +$3.11M | 1.74% | 22 |
|