Highland Capital Management (Texas)’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,560
| Closed | -$594K | – | 292 |
|
|
2015
Q4 | $594K | Buy |
2,560
+935
| +58% | +$217K | 0.02% | 173 |
|
|
2015
Q3 | $373K | Buy |
+1,625
| New | +$373K | 0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-44,137
| Closed | -$9.27M | – | 332 |
|
|
2015
Q1 | $9.27M | Sell |
44,137
-70,572
| -62% | -$14.8M | 0.19% | 92 |
|
|
2014
Q4 | $27.6M | Buy |
+114,709
| New | +$27.6M | 0.92% | 29 |
|
|
2013
Q4 | – | Sell |
-48,800
| Closed | -$11.1M | – | 253 |
|
|
2013
Q3 | $11.1M | Buy |
48,800
+6,200
| +15% | +$1.41M | 0.72% | 40 |
|
|
2013
Q2 | $9.63M | Buy |
+42,600
| New | +$9.63M | 0.74% | 37 |
|