FDx Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,200
| Closed | -$242K | – | 1063 |
|
2015
Q1 | $242K | Sell |
1,200
-1,801
| -60% | -$363K | 0.01% | 1337 |
|
2014
Q4 | $723K | Buy |
3,001
+667
| +29% | +$161K | 0.04% | 415 |
|
2014
Q3 | $553K | Buy |
2,334
+216
| +10% | +$51.2K | 0.04% | 541 |
|
2014
Q2 | $535K | Buy |
2,118
+560
| +36% | +$141K | 0.04% | 553 |
|
2014
Q1 | $394K | Buy |
1,558
+280
| +22% | +$70.8K | 0.03% | 514 |
|
2013
Q4 | $344K | Buy |
1,278
+45
| +4% | +$12.1K | 0.03% | 479 |
|
2013
Q3 | $280K | Buy |
1,233
+168
| +16% | +$38.2K | 0.03% | 464 |
|
2013
Q2 | $241K | Buy |
+1,065
| New | +$241K | 0.03% | 442 |
|