HI
PCP
Honeywell International’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-160,535
| Closed | -$33.7M | – | 198 |
|
|
2015
Q1 | $33.7M | Sell |
160,535
-900
| -0.6% | -$189K | 0.79% | 42 |
|
|
2014
Q4 | $38.9M | Buy |
161,435
+32,000
| +25% | +$7.71M | 0.89% | 30 |
|
|
2014
Q3 | $30.7M | Buy |
129,435
+20,000
| +18% | +$4.74M | 0.72% | 46 |
|
|
2014
Q2 | $27.6M | Sell |
109,435
-22,000
| -17% | -$5.55M | 0.64% | 64 |
|
|
2014
Q1 | $33.2M | Buy |
131,435
+27,100
| +26% | +$6.85M | 0.8% | 32 |
|
|
2013
Q4 | $28.1M | Hold |
104,335
| – | – | 0.67% | 56 |
|
|
2013
Q3 | $23.7M | Buy |
+104,335
| New | +$23.7M | 0.61% | 59 |
|