FineMark National Bank & Trust’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 |
-1,904
| Closed | -$442K | – | 1395 |
|
|
2015
Q4 | $442K | Sell |
1,904
-1
| -0.1% | -$232 | 0.05% | 216 |
|
|
2015
Q3 | $437K | Sell |
1,905
-50
| -3% | -$11.5K | 0.06% | 220 |
|
|
2015
Q2 | $391K | Sell |
1,955
-153
| -7% | -$30.6K | 0.05% | 244 |
|
|
2015
Q1 | $443K | Buy |
2,108
+218
| +12% | +$45.8K | 0.06% | 233 |
|
|
2014
Q4 | $455K | Buy |
1,890
+989
| +110% | +$238K | 0.07% | 227 |
|
|
2014
Q3 | $213K | Buy |
901
+236
| +35% | +$55.8K | 0.03% | 329 |
|
|
2014
Q2 | $168K | Buy |
665
+111
| +20% | +$28K | 0.03% | 353 |
|
|
2014
Q1 | $140K | Buy |
554
+50
| +10% | +$12.6K | 0.03% | 379 |
|
|
2013
Q4 | $136K | Sell |
504
-23
| -4% | -$6.21K | 0.03% | 375 |
|
|
2013
Q3 | $120K | Sell |
527
-163
| -24% | -$37.1K | 0.03% | 387 |
|
|
2013
Q2 | $156K | Buy |
+690
| New | +$156K | 0.05% | 313 |
|