Mathes Company’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
Q4 | – | Sell |
-2,100
| Closed | -$482K | – | 135 |
|
|
2015
Q3 | $482K | Sell |
2,100
-375
| -15% | -$86.1K | 0.32% | 76 |
|
|
2015
Q2 | $495K | Sell |
2,475
-575
| -19% | -$115K | 0.26% | 90 |
|
|
2015
Q1 | $641K | Hold |
3,050
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $735K | Sell |
3,050
-50
| -2% | -$12K | 0.38% | 75 |
|
|
2014
Q3 | $734K | Sell |
3,100
-5,787
| -65% | -$1.37M | 0.37% | 76 |
|
|
2014
Q2 | $2.24M | Buy |
8,887
+250
| +3% | +$63.1K | 1.11% | 29 |
|
|
2014
Q1 | $2.18M | Sell |
8,637
-3,059
| -26% | -$773K | 1.17% | 25 |
|
|
2013
Q4 | $3.15M | Buy |
11,696
+544
| +5% | +$147K | 1.69% | 9 |
|
|
2013
Q3 | $2.53M | Buy |
11,152
+8,077
| +263% | +$1.84M | 2.41% | 10 |
|
|
2013
Q2 | $695K | Buy |
+3,075
| New | +$695K | 0.76% | 37 |
|