Findlay Park Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-311,620
| Closed | -$75.1M | – | 116 |
|
|
2014
Q4 | $75.1M | Buy |
311,620
+50,000
| +19% | +$12M | 0.8% | 54 |
|
|
2014
Q3 | $62M | Hold |
261,620
| – | – | 0.66% | 61 |
|
|
2014
Q2 | $66M | Hold |
261,620
| – | – | 0.69% | 57 |
|
|
2014
Q1 | $66.1M | Sell |
261,620
-103,728
| -28% | -$26.2M | 0.75% | 57 |
|
|
2013
Q4 | $98.4M | Hold |
365,348
| – | – | 1.09% | 30 |
|
|
2013
Q3 | $83M | Hold |
365,348
| – | – | 1.01% | 34 |
|
|
2013
Q2 | $82.6M | Buy |
+365,348
| New | +$82.6M | 1.05% | 31 |
|