FBA
PCP
Front Barnett Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,031
| Closed | -$7.66M | – | 119 |
|
|
2015
Q4 | $7.66M | Sell |
33,031
-5,565
| -14% | -$1.29M | 1.53% | 24 |
|
|
2015
Q3 | $8.87M | Sell |
38,596
-19,418
| -33% | -$4.46M | 1.84% | 21 |
|
|
2015
Q2 | $11.6M | Sell |
58,014
-260
| -0.4% | -$52K | 2.16% | 16 |
|
|
2015
Q1 | $12.2M | Sell |
58,274
-755
| -1% | -$159K | 2.25% | 13 |
|
|
2014
Q4 | $14.2M | Sell |
59,029
-131
| -0.2% | -$31.6K | 2.7% | 11 |
|
|
2014
Q3 | $14M | Sell |
59,160
-371
| -0.6% | -$87.9K | 2.68% | 10 |
|
|
2014
Q2 | $15M | Sell |
59,531
-1,355
| -2% | -$342K | 2.79% | 9 |
|
|
2014
Q1 | $15.4M | Sell |
60,886
-60
| -0.1% | -$15.2K | 2.98% | 8 |
|
|
2013
Q4 | $16.4M | Buy |
60,946
+299
| +0.5% | +$80.5K | 3.2% | 5 |
|
|
2013
Q3 | $13.8M | Buy |
60,647
+335
| +0.6% | +$76.1K | 2.94% | 7 |
|
|
2013
Q2 | $13.6M | Buy |
+60,312
| New | +$13.6M | 3.13% | 6 |
|