First Manhattan’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 |
-1,048
| Closed | -$243K | – | 1521 |
|
|
2015
Q4 | $243K | Hold |
1,048
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $240K | Hold |
1,048
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $209K | Hold |
1,048
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $220K | Sell |
1,048
-5
| -0.5% | -$1.05K | ﹤0.01% | 674 |
|
|
2014
Q4 | $253K | Sell |
1,053
-14,995
| -93% | -$3.6M | ﹤0.01% | 659 |
|
|
2014
Q3 | $3.8M | Sell |
16,048
-9,280
| -37% | -$2.2M | 0.02% | 275 |
|
|
2014
Q2 | $6.39M | Sell |
25,328
-6
| -0% | -$1.51K | 0.04% | 210 |
|
|
2014
Q1 | $6.4M | Sell |
25,334
-4
| -0% | -$1.01K | 0.04% | 215 |
|
|
2013
Q4 | $6.82M | Buy |
25,338
+24,301
| +2,343% | +$6.54M | 0.05% | 209 |
|
|
2013
Q3 | $235K | Hold |
1,037
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $232K | Buy |
+1,037
| New | +$232K | ﹤0.01% | 639 |
|