Mengis Capital Management’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 |
-17,688
| Closed | -$4.1M | – | 108 |
|
|
2015
Q4 | $4.1M | Sell |
17,688
-1,500
| -8% | -$348K | 3.58% | 2 |
|
|
2015
Q3 | $4.41M | Sell |
19,188
-1,570
| -8% | -$361K | 4.11% | 2 |
|
|
2015
Q2 | $4.15M | Buy |
20,758
+1,220
| +6% | +$244K | 3.47% | 2 |
|
|
2015
Q1 | $4.1M | Buy |
19,538
+2,485
| +15% | +$522K | 3.58% | 2 |
|
|
2014
Q4 | $4.11M | Buy |
+17,053
| New | +$4.11M | 3.96% | 2 |
|