Icon Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,183
| Closed | -$7.23M | – | 388 |
|
|
2015
Q2 | $7.23M | Sell |
36,183
-5,000
| -12% | -$999K | 0.45% | 73 |
|
|
2015
Q1 | $8.65M | Hold |
41,183
| – | – | 0.51% | 74 |
|
|
2014
Q4 | $9.92M | Buy |
41,183
+36,183
| +724% | +$8.72M | 0.59% | 62 |
|
|
2014
Q3 | $1.18M | Hold |
5,000
| – | – | 0.07% | 203 |
|
|
2014
Q2 | $1.26M | Hold |
5,000
| – | – | 0.08% | 193 |
|
|
2014
Q1 | $1.26M | Hold |
5,000
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $1.35M | Hold |
5,000
| – | – | 0.1% | 154 |
|
|
2013
Q3 | $1.14M | Hold |
5,000
| – | – | 0.09% | 186 |
|
|
2013
Q2 | $1.13M | Buy |
+5,000
| New | +$1.13M | 0.09% | 205 |
|