HM Payson & Co’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 |
-42,801
| Closed | -$9.93M | – | 351 |
|
|
2015
Q4 | $9.93M | Sell |
42,801
-17,612
| -29% | -$4.09M | 0.51% | 55 |
|
|
2015
Q3 | $13.9M | Sell |
60,413
-10,250
| -15% | -$2.35M | 0.75% | 42 |
|
|
2015
Q2 | $14.1M | Buy |
70,663
+69,270
| +4,973% | +$13.8M | 0.7% | 46 |
|
|
2015
Q1 | $293K | Buy |
1,393
+98
| +8% | +$20.6K | 0.01% | 258 |
|
|
2014
Q4 | $312K | Sell |
1,295
-123
| -9% | -$29.6K | 0.02% | 248 |
|
|
2014
Q3 | $336K | Buy |
1,418
+2
| +0.1% | +$474 | 0.02% | 243 |
|
|
2014
Q2 | $357K | Hold |
1,416
| – | – | 0.02% | 237 |
|
|
2014
Q1 | $358K | Buy |
1,416
+65
| +5% | +$16.4K | 0.02% | 234 |
|
|
2013
Q4 | $364K | Sell |
1,351
-120
| -8% | -$32.3K | 0.02% | 227 |
|
|
2013
Q3 | $334K | Hold |
1,471
| – | – | 0.02% | 238 |
|
|
2013
Q2 | $332K | Buy |
+1,471
| New | +$332K | 0.02% | 234 |
|