Grandfield & Dodd’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,152
| Closed | -$4.13M | – | 171 |
|
|
2014
Q4 | $4.13M | Hold |
17,152
| – | – | 0.64% | 47 |
|
|
2014
Q3 | $4.06M | Sell |
17,152
-15,000
| -47% | -$3.55M | 0.64% | 49 |
|
|
2014
Q2 | $8.12M | Hold |
32,152
| – | – | 1.22% | 34 |
|
|
2014
Q1 | $8.13M | Hold |
32,152
| – | – | 1.28% | 30 |
|
|
2013
Q4 | $8.66M | Buy |
32,152
+152
| +0.5% | +$40.9K | 1.41% | 26 |
|
|
2013
Q3 | $7.27M | Hold |
32,000
| – | – | 1.3% | 30 |
|
|
2013
Q2 | $7.23M | Buy |
+32,000
| New | +$7.23M | 1.37% | 26 |
|