FAM
PCP
Fred Alger Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,450
| Closed | -$4.89M | – | 539 |
|
|
2015
Q2 | $4.89M | Sell |
24,450
-336,442
| -93% | -$67.2M | 0.02% | 307 |
|
|
2015
Q1 | $75.8M | Sell |
360,892
-1,018,531
| -74% | -$214M | 0.34% | 86 |
|
|
2014
Q4 | $332M | Buy |
1,379,423
+519,104
| +60% | +$125M | 1.6% | 9 |
|
|
2014
Q3 | $204M | Buy |
860,319
+213,785
| +33% | +$50.6M | 0.99% | 23 |
|
|
2014
Q2 | $163M | Buy |
646,534
+282,578
| +78% | +$71.3M | 0.8% | 37 |
|
|
2014
Q1 | $92M | Buy |
363,956
+304,499
| +512% | +$77M | 0.46% | 62 |
|
|
2013
Q4 | $16M | Sell |
59,457
-2,506
| -4% | -$675K | 0.08% | 244 |
|
|
2013
Q3 | $14.1M | Buy |
61,963
+30,695
| +98% | +$6.97M | 0.08% | 251 |
|
|
2013
Q2 | $7.07M | Buy |
+31,268
| New | +$7.07M | 0.04% | 321 |
|