Kornitzer Capital 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 |
-5,400
| Closed | -$1.08M | – | 471 |
|
|
2015
Q2 | $1.08M | Buy |
5,400
+1,000
| +23% | +$200K | 0.01% | 363 |
|
|
2015
Q1 | $924K | Hold |
4,400
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $1.06M | Buy |
4,400
+389
| +10% | +$93.7K | 0.01% | 346 |
|
|
2014
Q3 | $950K | Buy |
4,011
+11
| +0.3% | +$2.61K | 0.01% | 340 |
|
|
2014
Q2 | $1.01M | Buy |
4,000
+500
| +14% | +$126K | 0.01% | 342 |
|
|
2014
Q1 | $885K | Sell |
3,500
-400
| -10% | -$101K | 0.01% | 361 |
|
|
2013
Q4 | $1.05M | Sell |
3,900
-95
| -2% | -$25.6K | 0.01% | 353 |
|
|
2013
Q3 | $908K | Sell |
3,995
-605
| -13% | -$138K | 0.01% | 348 |
|
|
2013
Q2 | $1.04M | Buy |
+4,600
| New | +$1.04M | 0.01% | 333 |
|