Gotham Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,533
| Closed | -$356K | – | 1155 |
|
|
2015
Q4 | $356K | Sell |
1,533
-1
| -0.1% | -$232 | ﹤0.01% | 738 |
|
|
2015
Q3 | $352K | Sell |
1,534
-100,963
| -99% | -$23.2M | ﹤0.01% | 779 |
|
|
2015
Q2 | $20.5M | Sell |
102,497
-17,528
| -15% | -$3.5M | 0.17% | 199 |
|
|
2015
Q1 | $25.2M | Buy |
120,025
+90,787
| +311% | +$19.1M | 0.19% | 197 |
|
|
2014
Q4 | $7.04M | Buy |
29,238
+11,420
| +64% | +$2.75M | 0.06% | 372 |
|
|
2014
Q3 | $4.22M | Sell |
17,818
-84
| -0.5% | -$19.9K | 0.04% | 429 |
|
|
2014
Q2 | $4.52M | Sell |
17,902
-93,308
| -84% | -$23.5M | 0.06% | 420 |
|
|
2014
Q1 | $28.1M | Buy |
+111,210
| New | +$28.1M | 0.42% | 54 |
|