Lombard Odier Asset Management (Switzerland)’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,029
| Closed | -$241K | – | 450 |
|
|
2015
Q4 | $241K | Hold |
1,029
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $237K | Sell |
1,029
-2,295
| -69% | -$529K | 0.02% | 244 |
|
|
2015
Q2 | $664K | Sell |
3,324
-452
| -12% | -$90.3K | 0.05% | 228 |
|
|
2015
Q1 | $799K | Buy |
+3,776
| New | +$799K | 0.09% | 211 |
|
|
2014
Q4 | – | Sell |
-10,343
| Closed | -$2.46M | – | 815 |
|
|
2014
Q3 | $2.46M | Buy |
10,343
+9,200
| +805% | +$2.19M | 0.06% | 319 |
|
|
2014
Q2 | $288K | Buy |
+1,143
| New | +$288K | 0.03% | 301 |
|