EAM
PCP
EULAV Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,800
| Closed | -$7.66M | – | 348 |
|
|
2014
Q4 | $7.66M | Sell |
31,800
-33,500
| -51% | -$8.07M | 0.41% | 99 |
|
|
2014
Q3 | $15.5M | Buy |
65,300
+5,000
| +8% | +$1.18M | 0.84% | 10 |
|
|
2014
Q2 | $15.2M | Buy |
60,300
+3,000
| +5% | +$757K | 0.82% | 14 |
|
|
2014
Q1 | $14.5M | Hold |
57,300
| – | – | 0.79% | 18 |
|
|
2013
Q4 | $15.4M | Sell |
57,300
-1,000
| -2% | -$269K | 0.84% | 8 |
|
|
2013
Q3 | $13.2M | Sell |
58,300
-9,400
| -14% | -$2.14M | 0.77% | 17 |
|
|
2013
Q2 | $15.3M | Buy |
+67,700
| New | +$15.3M | 0.93% | 6 |
|