GRQ
PCP
Gardner Russo & Quinn’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,395
| Closed | -$788K | – | 109 |
|
|
2015
Q4 | $788K | Sell |
3,395
-27,425
| -89% | -$6.37M | 0.01% | 73 |
|
|
2015
Q3 | $7.08M | Sell |
30,820
-645
| -2% | -$148K | 0.06% | 33 |
|
|
2015
Q2 | $6.29M | Buy |
31,465
+90
| +0.3% | +$18K | 0.06% | 34 |
|
|
2015
Q1 | $6.59M | Buy |
31,375
+6,685
| +27% | +$1.4M | 0.06% | 34 |
|
|
2014
Q4 | $5.95M | Buy |
24,690
+10
| +0% | +$2.41K | 0.05% | 35 |
|
|
2014
Q3 | $5.85M | Buy |
24,680
+13,505
| +121% | +$3.2M | 0.06% | 36 |
|
|
2014
Q2 | $2.82M | Sell |
11,175
-150
| -1% | -$37.9K | 0.03% | 51 |
|
|
2014
Q1 | $2.86M | Hold |
11,325
| – | – | 0.03% | 50 |
|
|
2013
Q4 | $3.05M | Hold |
11,325
| – | – | 0.03% | 48 |
|
|
2013
Q3 | $2.57M | Buy |
11,325
+1,075
| +10% | +$244K | 0.03% | 52 |
|
|
2013
Q2 | $2.32M | Buy |
+10,250
| New | +$2.32M | 0.03% | 53 |
|