Eaton Vance Management’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 |
-47,041
| Closed | -$10.9M | – | 973 |
|
|
2015
Q4 | $10.9M | Sell |
47,041
-1,100
| -2% | -$255K | 0.03% | 304 |
|
|
2015
Q3 | $11.1M | Sell |
48,141
-320
| -0.7% | -$73.5K | 0.03% | 306 |
|
|
2015
Q2 | $9.69M | Sell |
48,461
-3,597
| -7% | -$719K | 0.03% | 315 |
|
|
2015
Q1 | $10.9M | Sell |
52,058
-849
| -2% | -$178K | 0.03% | 310 |
|
|
2014
Q4 | $12.7M | Sell |
52,907
-10,867
| -17% | -$2.62M | 0.04% | 290 |
|
|
2014
Q3 | $15.1M | Buy |
63,774
+74
| +0.1% | +$17.5K | 0.05% | 259 |
|
|
2014
Q2 | $16.1M | Sell |
63,700
-4,319
| -6% | -$1.09M | 0.05% | 248 |
|
|
2014
Q1 | $17.2M | Sell |
68,019
-32
| -0% | -$8.09K | 0.05% | 243 |
|
|
2013
Q4 | $18.3M | Sell |
68,051
-292
| -0.4% | -$78.6K | 0.05% | 236 |
|
|
2013
Q3 | $15.5M | Buy |
68,343
+12,911
| +23% | +$2.93M | 0.05% | 243 |
|
|
2013
Q2 | $12.5M | Buy |
+55,432
| New | +$12.5M | 0.04% | 251 |
|