Gateway Investment Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,373
| Closed | -$3.57M | – | 650 |
|
2015
Q4 | $3.57M | Sell |
15,373
-356
| -2% | -$82.6K | 0.03% | 314 |
|
2015
Q3 | $3.61M | Sell |
15,729
-1,300
| -8% | -$299K | 0.03% | 308 |
|
2015
Q2 | $3.4M | Sell |
17,029
-101
| -0.6% | -$20.2K | 0.03% | 321 |
|
2015
Q1 | $3.6M | Sell |
17,130
-63
| -0.4% | -$13.2K | 0.03% | 311 |
|
2014
Q4 | $4.14M | Sell |
17,193
-615
| -3% | -$148K | 0.03% | 297 |
|
2014
Q3 | $4.22M | Buy |
17,808
+79
| +0.4% | +$18.7K | 0.03% | 309 |
|
2014
Q2 | $4.48M | Buy |
17,729
+2,639
| +17% | +$666K | 0.04% | 306 |
|
2014
Q1 | $3.81M | Sell |
15,090
-402
| -3% | -$102K | 0.03% | 311 |
|
2013
Q4 | $4.17M | Sell |
15,492
-300
| -2% | -$80.8K | 0.03% | 294 |
|
2013
Q3 | $3.59M | Buy |
15,792
+1,047
| +7% | +$238K | 0.03% | 302 |
|
2013
Q2 | $3.33M | Buy |
+14,745
| New | +$3.33M | 0.03% | 305 |
|