EA
PCP
Euclid Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,328
| Closed | -$1.47M | – | 523 |
|
|
2015
Q4 | $1.47M | Buy |
+6,328
| New | +$1.47M | 0.04% | 299 |
|
|
2015
Q3 | – | Sell |
-21,307
| Closed | -$4.26M | – | 488 |
|
|
2015
Q2 | $4.26M | Buy |
+21,307
| New | +$4.26M | 0.08% | 260 |
|
|
2014
Q4 | – | Sell |
-93,700
| Closed | -$22.2M | – | 547 |
|
|
2014
Q3 | $22.2M | Buy |
93,700
+11,111
| +13% | +$2.63M | 0.16% | 136 |
|
|
2014
Q2 | $20.8M | Sell |
82,589
-26,290
| -24% | -$6.64M | 0.15% | 158 |
|
|
2014
Q1 | $27.5M | Buy |
108,879
+32,740
| +43% | +$8.28M | 0.21% | 103 |
|
|
2013
Q4 | $20.5M | Sell |
76,139
-4,230
| -5% | -$1.14M | 0.17% | 130 |
|
|
2013
Q3 | $18.3M | Buy |
80,369
+14,919
| +23% | +$3.39M | 0.19% | 125 |
|
|
2013
Q2 | $14.8M | Buy |
+65,450
| New | +$14.8M | 0.19% | 133 |
|