Jefferies Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,395
| Closed | -$6.59M | – | 1725 |
|
|
2015
Q4 | $6.59M | Buy |
28,395
+8,141
| +40% | +$1.89M | 0.04% | 83 |
|
|
2015
Q3 | $4.65M | Buy |
20,254
+2,470
| +14% | +$567K | 0.03% | 175 |
|
|
2015
Q2 | $3.55M | Buy |
+17,784
| New | +$3.55M | 0.02% | 250 |
|
|
2014
Q4 | – | Sell |
-6,244
| Closed | -$1.48M | – | 1728 |
|
|
2014
Q3 | $1.48M | Sell |
6,244
-1,152
| -16% | -$273K | 0.01% | 378 |
|
|
2014
Q2 | $1.87M | Buy |
7,396
+3,970
| +116% | +$1M | 0.02% | 300 |
|
|
2014
Q1 | $866K | Buy |
+3,426
| New | +$866K | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-6,298
| Closed | -$1.43M | – | 1579 |
|
|
2013
Q3 | $1.43M | Buy |
+6,298
| New | +$1.43M | 0.01% | 319 |
|