PCP
Kayne Anderson Rudnick Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-53,479
| Closed | -$12.7M | – | 315 |
|
2014
Q3 | $12.7M | Sell |
53,479
-1,943
| -4% | -$460K | 0.23% | 128 |
|
2014
Q2 | $14M | Sell |
55,422
-1,127
| -2% | -$284K | 0.24% | 115 |
|
2014
Q1 | $14.3M | Sell |
56,549
-1,642
| -3% | -$415K | 0.25% | 112 |
|
2013
Q4 | $15.7M | Sell |
58,191
-1,489
| -2% | -$401K | 0.26% | 98 |
|
2013
Q3 | $13.6M | Sell |
59,680
-1,428
| -2% | -$325K | 0.25% | 102 |
|
2013
Q2 | $13.8M | Buy |
+61,108
| New | +$13.8M | 0.28% | 94 |
|