Guggenheim Capital’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 |
-108,481
| Closed | -$25.2M | – | 3096 |
|
|
2015
Q4 | $25.2M | Buy |
108,481
+2,667
| +3% | +$619K | 0.07% | 491 |
|
|
2015
Q3 | $24.3M | Sell |
105,814
-19,608
| -16% | -$4.5M | 0.07% | 473 |
|
|
2015
Q2 | $25.1M | Sell |
125,422
-7,521
| -6% | -$1.5M | 0.06% | 567 |
|
|
2015
Q1 | $27.9M | Buy |
132,943
+17,768
| +15% | +$3.73M | 0.07% | 542 |
|
|
2014
Q4 | $27.7M | Sell |
115,175
-31,934
| -22% | -$7.69M | 0.07% | 509 |
|
|
2014
Q3 | $34.8M | Buy |
147,109
+9,992
| +7% | +$2.37M | 0.08% | 393 |
|
|
2014
Q2 | $34.6M | Sell |
137,117
-10,866
| -7% | -$2.74M | 0.09% | 391 |
|
|
2014
Q1 | $37.4M | Buy |
147,983
+26,051
| +21% | +$6.58M | 0.11% | 266 |
|
|
2013
Q4 | $32.8M | Buy |
121,932
+39,121
| +47% | +$10.5M | 0.1% | 280 |
|
|
2013
Q3 | $18.8M | Buy |
82,811
+35,442
| +75% | +$8.06M | 0.07% | 479 |
|
|
2013
Q2 | $10.7M | Buy |
+47,369
| New | +$10.7M | 0.05% | 738 |
|