LS Investment Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,973
| Closed | -$922K | – | 1904 |
|
|
2015
Q4 | $922K | Buy |
3,973
+72
| +2% | +$16.7K | 0.07% | 240 |
|
|
2015
Q3 | $896K | Sell |
3,901
-49
| -1% | -$11.3K | 0.07% | 233 |
|
|
2015
Q2 | $789K | Sell |
3,950
-528
| -12% | -$105K | 0.06% | 257 |
|
|
2015
Q1 | $940K | Buy |
4,478
+560
| +14% | +$118K | 0.07% | 236 |
|
|
2014
Q4 | $944K | Buy |
3,918
+201
| +5% | +$48.4K | 0.08% | 216 |
|
|
2014
Q3 | $880K | Sell |
3,717
-25
| -0.7% | -$5.92K | 0.08% | 214 |
|
|
2014
Q2 | $944K | Sell |
3,742
-329
| -8% | -$83K | 0.08% | 205 |
|
|
2014
Q1 | $1.03M | Buy |
4,071
+1,707
| +72% | +$431K | 0.08% | 198 |
|
|
2013
Q4 | $637K | Buy |
2,364
+1,296
| +121% | +$349K | 0.06% | 212 |
|
|
2013
Q3 | $243K | Buy |
1,068
+137
| +15% | +$31.2K | 0.03% | 227 |
|
|
2013
Q2 | $210K | Buy |
+931
| New | +$210K | 0.03% | 224 |
|