Ipswich Investment Management’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 |
-3,430
| Closed | -$686K | – | 144 |
|
|
2015
Q2 | $686K | Sell |
3,430
-250
| -7% | -$50K | 0.31% | 73 |
|
|
2015
Q1 | $773K | Sell |
3,680
-355
| -9% | -$74.6K | 0.34% | 67 |
|
|
2014
Q4 | $972K | Sell |
4,035
-5,780
| -59% | -$1.39M | 0.41% | 57 |
|
|
2014
Q3 | $2.33M | Sell |
9,815
-959
| -9% | -$227K | 0.99% | 42 |
|
|
2014
Q2 | $2.72M | Buy |
10,774
+999
| +10% | +$252K | 1.05% | 40 |
|
|
2014
Q1 | $2.47M | Sell |
9,775
-844
| -8% | -$213K | 1.06% | 39 |
|
|
2013
Q4 | $2.86M | Buy |
10,619
+165
| +2% | +$44.4K | 1.19% | 35 |
|
|
2013
Q3 | $2.38M | Buy |
10,454
+24
| +0.2% | +$5.45K | 1.07% | 39 |
|
|
2013
Q2 | $2.36M | Buy |
+10,430
| New | +$2.36M | 1.02% | 40 |
|