HighTower Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,383
| Closed | -$1.48M | – | 2158 |
|
|
2015
Q4 | $1.48M | Sell |
6,383
-675
| -10% | -$157K | 0.02% | 757 |
|
|
2015
Q3 | $1.63M | Sell |
7,058
-1,778
| -20% | -$410K | 0.02% | 687 |
|
|
2015
Q2 | $1.77M | Sell |
8,836
-2,893
| -25% | -$578K | 0.03% | 580 |
|
|
2015
Q1 | $2.46M | Buy |
11,729
+416
| +4% | +$87.1K | 0.04% | 526 |
|
|
2014
Q4 | $2.73M | Buy |
11,313
+6,628
| +141% | +$1.6M | 0.04% | 481 |
|
|
2014
Q3 | $1.11M | Sell |
4,685
-801
| -15% | -$190K | 0.02% | 746 |
|
|
2014
Q2 | $1.39M | Sell |
5,486
-251
| -4% | -$63.4K | 0.02% | 686 |
|
|
2014
Q1 | $1.44M | Sell |
5,737
-304
| -5% | -$76K | 0.03% | 621 |
|
|
2013
Q4 | $1.63M | Buy |
6,041
+1,894
| +46% | +$510K | 0.03% | 542 |
|
|
2013
Q3 | $942K | Buy |
4,147
+2,131
| +106% | +$484K | 0.02% | 627 |
|
|
2013
Q2 | $456K | Buy |
+2,016
| New | +$456K | 0.01% | 834 |
|