Dynamic Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,571
| Closed | -$1.41M | – | 504 |
|
2014
Q2 | $1.41M | Buy |
5,571
+4,001
| +255% | +$1.01M | 0.4% | 71 |
|
2014
Q1 | $397K | Buy |
+1,570
| New | +$397K | 0.13% | 272 |
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$954K | – | 550 |
|
2013
Q3 | $954K | Buy |
+4,200
| New | +$954K | 0.21% | 164 |
|