HTC
PCP

Haverford Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Haverford Trust Company’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,095
Closed -$1.18M – 250
2015
Q4 		$1.18M Sell
5,095
-140
-3% -$32.5K 0.03% 120
2015
Q3 		$1.2M Buy
5,235
+1,405
+37% +$323K 0.03% 112
2015
Q2 		$766K Buy
3,830
+2,275
+146% +$455K 0.02% 129
2015
Q1 		$327K Buy
+1,555
New +$327K 0.01% 188