Ferguson Wellman Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,729
| Closed | -$865K | – | 344 |
|
|
2015
Q4 | $865K | Sell |
3,729
-45
| -1% | -$10.4K | 0.04% | 203 |
|
|
2015
Q3 | $867K | Buy |
3,774
+155
| +4% | +$35.6K | 0.04% | 201 |
|
|
2015
Q2 | $723K | Buy |
3,619
+375
| +12% | +$74.9K | 0.03% | 219 |
|
|
2015
Q1 | $681K | Sell |
3,244
-2
| -0.1% | -$420 | 0.03% | 224 |
|
|
2014
Q4 | $782K | Sell |
3,246
-198
| -6% | -$47.7K | 0.03% | 218 |
|
|
2014
Q3 | $816K | Sell |
3,444
-5
| -0.1% | -$1.19K | 0.03% | 202 |
|
|
2014
Q2 | $871K | Buy |
3,449
+100
| +3% | +$25.3K | 0.04% | 200 |
|
|
2014
Q1 | $846K | Hold |
3,349
| – | – | 0.04% | 197 |
|
|
2013
Q4 | $902K | Hold |
3,349
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $761K | Hold |
3,349
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $757K | Buy |
+3,349
| New | +$757K | 0.06% | 108 |
|