HIM
PCP
Hermes Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,353
| Closed | -$5.39M | – | 247 |
|
|
2014
Q2 | $5.39M | Sell |
21,353
-179,783
| -89% | -$45.4M | 0.15% | 125 |
|
|
2014
Q1 | $50.8M | Sell |
201,136
-23,192
| -10% | -$5.86M | 1.6% | 9 |
|
|
2013
Q4 | $60.4M | Sell |
224,328
-11,811
| -5% | -$3.18M | 1.84% | 5 |
|
|
2013
Q3 | $53.7M | Buy |
236,139
+22,916
| +11% | +$5.21M | 1.81% | 6 |
|
|
2013
Q2 | $48.2M | Buy |
+213,223
| New | +$48.2M | 1.88% | 3 |
|