HL
PCP
Harding Loevner’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,480
| Closed | -$340K | – | 133 |
|
|
2015
Q3 | $340K | Hold |
1,480
| – | – | ﹤0.01% | 75 |
|
|
2015
Q2 | $295K | Hold |
1,480
| – | – | ﹤0.01% | 76 |
|
|
2015
Q1 | $311K | Hold |
1,480
| – | – | ﹤0.01% | 78 |
|
|
2014
Q4 | $357K | Hold |
1,480
| – | – | ﹤0.01% | 82 |
|
|
2014
Q3 | $351K | Hold |
1,480
| – | – | ﹤0.01% | 77 |
|
|
2014
Q2 | $374K | Buy |
1,480
+120
| +9% | +$30.3K | ﹤0.01% | 76 |
|
|
2014
Q1 | $344K | Hold |
1,360
| – | – | ﹤0.01% | 78 |
|
|
2013
Q4 | $366K | Hold |
1,360
| – | – | ﹤0.01% | 81 |
|
|
2013
Q3 | $309K | Buy |
+1,360
| New | +$309K | ﹤0.01% | 79 |
|