Ithaka Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-82,610
| Closed | -$19.6M | – | 45 |
|
|
2014
Q3 | $19.6M | Sell |
82,610
-4,151
| -5% | -$983K | 2.94% | 14 |
|
|
2014
Q2 | $21.9M | Buy |
86,761
+9,887
| +13% | +$2.5M | 3.18% | 13 |
|
|
2014
Q1 | $19.4M | Buy |
76,874
+10,781
| +16% | +$2.73M | 3.22% | 13 |
|
|
2013
Q4 | $17.8M | Buy |
66,093
+7,586
| +13% | +$2.04M | 3.36% | 12 |
|
|
2013
Q3 | $13.3M | Buy |
58,507
+1,169
| +2% | +$266K | 3.09% | 12 |
|
|
2013
Q2 | $13M | Buy |
+57,338
| New | +$13M | 3.8% | 9 |
|