LCM
PCP
Logan Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$905K | – | 290 |
|
|
2015
Q4 | $905K | Sell |
3,900
-2,262
| -37% | -$525K | 0.07% | 165 |
|
|
2015
Q3 | $1.42M | Sell |
6,162
-7,200
| -54% | -$1.65M | 0.12% | 124 |
|
|
2015
Q2 | $2.67M | Sell |
13,362
-4,606
| -26% | -$921K | 0.2% | 103 |
|
|
2015
Q1 | $3.77M | Sell |
17,968
-76,279
| -81% | -$16M | 0.27% | 85 |
|
|
2014
Q4 | $22.7M | Sell |
94,247
-22,652
| -19% | -$5.46M | 1.64% | 11 |
|
|
2014
Q3 | $27.7M | Sell |
116,899
-2,424
| -2% | -$574K | 1.98% | 4 |
|
|
2014
Q2 | $30.1M | Sell |
119,323
-918
| -0.8% | -$232K | 2.13% | 3 |
|
|
2014
Q1 | $30.4M | Buy |
120,241
+221
| +0.2% | +$55.9K | 2.19% | 3 |
|
|
2013
Q4 | $32.3M | Sell |
120,020
-11,647
| -9% | -$3.14M | 2.29% | 4 |
|
|
2013
Q3 | $29.9M | Sell |
131,667
-19,610
| -13% | -$4.46M | 2.24% | 4 |
|
|
2013
Q2 | $24.9M | Buy |
+151,277
| New | +$24.9M | 2% | 5 |
|