PCP
Envestnet Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,298
| Closed | -$17.7M | – | 3234 |
|
|
2015
Q4 | $17.7M | Sell |
76,298
-7,695
| -9% | -$1.79M | 0.08% | 218 |
|
|
2015
Q3 | $19.3M | Buy |
83,993
+19,492
| +30% | +$4.48M | 0.1% | 189 |
|
|
2015
Q2 | $12.9M | Buy |
64,501
+2,988
| +5% | +$597K | 0.06% | 294 |
|
|
2015
Q1 | $12.9M | Buy |
61,513
+54,332
| +757% | +$11.4M | 0.07% | 284 |
|
|
2014
Q4 | $1.73M | Sell |
7,181
-2,903
| -29% | -$699K | 0.02% | 423 |
|
|
2014
Q3 | $2.39M | Buy |
10,084
+648
| +7% | +$154K | 0.02% | 361 |
|
|
2014
Q2 | $2.38M | Buy |
9,436
+2,407
| +34% | +$608K | 0.02% | 344 |
|
|
2014
Q1 | $1.78M | Buy |
7,029
+921
| +15% | +$233K | 0.02% | 337 |
|
|
2013
Q4 | $1.65M | Buy |
6,108
+253
| +4% | +$68.1K | 0.02% | 330 |
|
|
2013
Q3 | $1.33M | Sell |
5,855
-32
| -0.5% | -$7.27K | 0.02% | 352 |
|
|
2013
Q2 | $1.33M | Buy |
+5,887
| New | +$1.33M | 0.02% | 352 |
|