GKIM
PCP
GW&K Investment 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 |
-1,921
| Closed | -$446K | – | 232 |
|
|
2015
Q4 | $446K | Sell |
1,921
-59
| -3% | -$13.7K | 0.01% | 222 |
|
|
2015
Q3 | $455K | Sell |
1,980
-190
| -9% | -$43.7K | 0.01% | 217 |
|
|
2015
Q2 | $434K | Sell |
2,170
-24,088
| -92% | -$4.82M | 0.01% | 217 |
|
|
2015
Q1 | $5.51M | Sell |
26,258
-691
| -3% | -$145K | 0.13% | 169 |
|
|
2014
Q4 | $6.49M | Sell |
26,949
-576
| -2% | -$139K | 0.16% | 158 |
|
|
2014
Q3 | $6.52M | Sell |
27,525
-69
| -0.3% | -$16.3K | 0.17% | 149 |
|
|
2014
Q2 | $6.97M | Sell |
27,594
-916
| -3% | -$231K | 0.18% | 144 |
|
|
2014
Q1 | $7.21M | Buy |
28,510
+20
| +0.1% | +$5.06K | 0.19% | 144 |
|
|
2013
Q4 | $7.67M | Buy |
28,490
+2
| +0% | +$539 | 0.21% | 133 |
|
|
2013
Q3 | $6.47M | Sell |
28,488
-14,636
| -34% | -$3.33M | 0.2% | 133 |
|
|
2013
Q2 | $9.75M | Buy |
+43,124
| New | +$9.75M | 0.36% | 105 |
|