Geneva Advisors’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 |
-10,749
| Closed | -$2.49M | – | 752 |
|
|
2015
Q4 | $2.49M | Sell |
10,749
-1,105
| -9% | -$256K | 0.05% | 170 |
|
|
2015
Q3 | $2.72M | Sell |
11,854
-60,689
| -84% | -$13.9M | 0.05% | 159 |
|
|
2015
Q2 | $14.5M | Buy |
72,543
+389
| +0.5% | +$77.7K | 0.26% | 85 |
|
|
2015
Q1 | $15.2M | Buy |
72,154
+13,403
| +23% | +$2.81M | 0.27% | 85 |
|
|
2014
Q4 | $14.2M | Buy |
58,751
+3,489
| +6% | +$840K | 0.26% | 84 |
|
|
2014
Q3 | $13.1M | Sell |
55,262
-98,646
| -64% | -$23.4M | 0.25% | 85 |
|
|
2014
Q2 | $38.8M | Buy |
153,908
+114,155
| +287% | +$28.8M | 0.71% | 56 |
|
|
2014
Q1 | $10M | Sell |
39,753
-6,533
| -14% | -$1.65M | 0.18% | 95 |
|
|
2013
Q4 | $12.5M | Buy |
46,286
+7,110
| +18% | +$1.91M | 0.23% | 86 |
|
|
2013
Q3 | $8.9M | Sell |
39,176
-915
| -2% | -$208K | 0.18% | 96 |
|
|
2013
Q2 | $9.06M | Buy |
+40,091
| New | +$9.06M | 0.21% | 91 |
|