Mar Vista Investment Partners’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 |
-64,435
| Closed | -$15M | – | 58 |
|
2015
Q4 | $15M | Sell |
64,435
-3,091
| -5% | -$717K | 0.88% | 28 |
|
2015
Q3 | $15.5M | Sell |
67,526
-1,942
| -3% | -$446K | 0.93% | 30 |
|
2015
Q2 | $13.9M | Sell |
69,468
-741
| -1% | -$148K | 0.76% | 33 |
|
2015
Q1 | $14.7M | Sell |
70,209
-987
| -1% | -$207K | 0.84% | 31 |
|
2014
Q4 | $17.2M | Buy |
71,196
+2,872
| +4% | +$692K | 1% | 29 |
|
2014
Q3 | $16.2M | Buy |
68,324
+63,617
| +1,352% | +$15.1M | 0.99% | 29 |
|
2014
Q2 | $1.19M | Hold |
4,707
| – | – | 0.07% | 40 |
|
2014
Q1 | $1.19M | Buy |
+4,707
| New | +$1.19M | 0.07% | 39 |
|