IIM
PCP
Intact Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$900K | – | 244 |
|
|
2015
Q2 | $900K | Buy |
4,500
+600
| +15% | +$120K | 0.04% | 148 |
|
|
2015
Q1 | $819K | Sell |
3,900
-450
| -10% | -$94.5K | 0.03% | 160 |
|
|
2014
Q4 | $1.05M | Buy |
4,350
+450
| +12% | +$108K | 0.04% | 145 |
|
|
2014
Q3 | $924K | Buy |
3,900
+500
| +15% | +$118K | 0.04% | 141 |
|
|
2014
Q2 | $858K | Hold |
3,400
| – | – | 0.04% | 129 |
|
|
2014
Q1 | $859K | Hold |
3,400
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $916K | Sell |
3,400
-200
| -6% | -$53.9K | 0.04% | 103 |
|
|
2013
Q3 | $818K | Buy |
3,600
+2,450
| +213% | +$557K | 0.04% | 103 |
|
|
2013
Q2 | $259K | Buy |
+1,150
| New | +$259K | 0.01% | 111 |
|