EAM
PCP
Edge Asset 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 |
-62,393
| Closed | -$14.3M | – | 290 |
|
|
2015
Q3 | $14.3M | Sell |
62,393
-16,665
| -21% | -$3.83M | 0.14% | 176 |
|
|
2015
Q2 | $15.8M | Buy |
79,058
+18,545
| +31% | +$3.71M | 0.14% | 189 |
|
|
2015
Q1 | $12.7M | Buy |
60,513
+125
| +0.2% | +$26.3K | 0.11% | 202 |
|
|
2014
Q4 | $14.5M | Sell |
60,388
-2,096
| -3% | -$505K | 0.14% | 173 |
|
|
2014
Q3 | $14.8M | Buy |
62,484
+1,633
| +3% | +$387K | 0.15% | 159 |
|
|
2014
Q2 | $15.4M | Sell |
60,851
-200
| -0.3% | -$50.5K | 0.15% | 141 |
|
|
2014
Q1 | $15.4M | Sell |
61,051
-2,324
| -4% | -$587K | 0.16% | 131 |
|
|
2013
Q4 | $17.1M | Sell |
63,375
-69,549
| -52% | -$18.7M | 0.19% | 117 |
|
|
2013
Q3 | $30.1M | Buy |
132,924
+65,100
| +96% | +$14.8M | 0.18% | 117 |
|
|
2013
Q2 | $15.3M | Buy |
+67,824
| New | +$15.3M | 0.19% | 116 |
|