FLII
PCP
First Long Island Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,978
| Closed | -$6.98M | – | 55 |
|
|
2014
Q4 | $6.98M | Sell |
28,978
-9,967
| -26% | -$2.4M | 1.38% | 45 |
|
|
2014
Q3 | $9.23M | Buy |
38,945
+7,363
| +23% | +$1.74M | 2.01% | 17 |
|
|
2014
Q2 | $7.97M | Buy |
31,582
+530
| +2% | +$134K | 1.87% | 28 |
|
|
2014
Q1 | $7.85M | Buy |
31,052
+18
| +0.1% | +$4.55K | 1.94% | 18 |
|
|
2013
Q4 | $8.36M | Buy |
+31,034
| New | +$8.36M | 2.11% | 13 |
|