GAM Holding’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 |
-2,965
| Closed | -$688K | – | 1132 |
|
|
2015
Q4 | $688K | Buy |
2,965
+148
| +5% | +$34.3K | 0.01% | 777 |
|
|
2015
Q3 | $647K | Sell |
2,817
-22,923
| -89% | -$5.26M | 0.01% | 784 |
|
|
2015
Q2 | $5.15M | Buy |
25,740
+8,386
| +48% | +$1.68M | 0.07% | 287 |
|
|
2015
Q1 | $3.64M | Buy |
17,354
+104
| +0.6% | +$21.8K | 0.05% | 350 |
|
|
2014
Q4 | $4.16M | Sell |
17,250
-490
| -3% | -$118K | 0.06% | 324 |
|
|
2014
Q3 | $4.2M | Sell |
17,740
-2,245
| -11% | -$532K | 0.06% | 333 |
|
|
2014
Q2 | $5.04M | Sell |
19,985
-6
| -0% | -$1.51K | 0.08% | 273 |
|
|
2014
Q1 | $5.05M | Buy |
19,991
+2,148
| +12% | +$543K | 0.08% | 281 |
|
|
2013
Q4 | $4.81M | Sell |
17,843
-1,360
| -7% | -$366K | 0.08% | 265 |
|
|
2013
Q3 | $4.36M | Buy |
19,203
+15,300
| +392% | +$3.48M | 0.08% | 286 |
|
|
2013
Q2 | $882K | Buy |
+3,903
| New | +$882K | 0.02% | 548 |
|