JLB & Associates’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 |
-1,290
| Closed | -$257K | – | 71 |
|
|
2015
Q2 | $257K | Hold |
1,290
| – | – | 0.08% | 70 |
|
|
2015
Q1 | $270K | Hold |
1,290
| – | – | 0.08% | 71 |
|
|
2014
Q4 | $310K | Sell |
1,290
-65
| -5% | -$15.6K | 0.1% | 72 |
|
|
2014
Q3 | $320K | Sell |
1,355
-160
| -11% | -$37.8K | 0.11% | 73 |
|
|
2014
Q2 | $382K | Sell |
1,515
-145
| -9% | -$36.6K | 0.14% | 72 |
|
|
2014
Q1 | $419K | Sell |
1,660
-10
| -0.6% | -$2.52K | 0.16% | 71 |
|
|
2013
Q4 | $449K | Sell |
1,670
-25
| -1% | -$6.72K | 0.17% | 70 |
|
|
2013
Q3 | $385K | Hold |
1,695
| – | – | 0.16% | 68 |
|
|
2013
Q2 | $383K | Buy |
+1,695
| New | +$383K | 0.17% | 68 |
|