Glenmede Trust’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 |
-36,779
| Closed | -$8.53M | – | 2828 |
|
|
2015
Q4 | $8.53M | Sell |
36,779
-3,873
| -10% | -$898K | 0.06% | 355 |
|
|
2015
Q3 | $9.34M | Sell |
40,652
-29,735
| -42% | -$6.83M | 0.07% | 347 |
|
|
2015
Q2 | $14.1M | Sell |
70,387
-716
| -1% | -$143K | 0.1% | 306 |
|
|
2015
Q1 | $14.9M | Sell |
71,103
-2,799
| -4% | -$588K | 0.11% | 292 |
|
|
2014
Q4 | $17.8M | Sell |
73,902
-1,651
| -2% | -$398K | 0.14% | 232 |
|
|
2014
Q3 | $17.9M | Buy |
75,553
+8,354
| +12% | +$1.98M | 0.16% | 196 |
|
|
2014
Q2 | $17M | Buy |
67,199
+12,141
| +22% | +$3.06M | 0.15% | 205 |
|
|
2014
Q1 | $13.9M | Sell |
55,058
-1,252
| -2% | -$316K | 0.13% | 234 |
|
|
2013
Q4 | $15.2M | Sell |
56,310
-3,530
| -6% | -$951K | 0.15% | 167 |
|
|
2013
Q3 | $13.6M | Sell |
59,840
-1,437
| -2% | -$327K | 0.16% | 152 |
|
|
2013
Q2 | $13.8M | Buy |
+61,277
| New | +$13.8M | 0.17% | 123 |
|