Harvard Management Company’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
Q4 | – | Sell |
-65,000
| Closed | -$14.9M | – | 144 |
|
|
2015
Q3 | $14.9M | Buy |
+65,000
| New | +$14.9M | 1.17% | 18 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$2.41M | – | 110 |
|
|
2014
Q4 | $2.41M | Hold |
10,000
| – | – | 0.24% | 49 |
|
|
2014
Q3 | $2.37M | Hold |
10,000
| – | – | 0.21% | 60 |
|
|
2014
Q2 | $2.52M | Buy |
10,000
+5,935
| +146% | +$1.5M | 0.26% | 52 |
|
|
2014
Q1 | $1.03M | Buy |
4,065
+3,265
| +408% | +$825K | 0.11% | 81 |
|
|
2013
Q4 | $215K | Buy |
+800
| New | +$215K | 0.02% | 101 |
|