MFW
PCP
Meristem Family Wealth’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-899
| Closed | -$209K | – | 117 |
|
2015
Q4 | $209K | Buy |
+899
| New | +$209K | 0.08% | 108 |
|
2015
Q1 | – | Sell |
-1,099
| Closed | -$265K | – | 121 |
|
2014
Q4 | $265K | Sell |
1,099
-250
| -19% | -$60.3K | 0.1% | 92 |
|
2014
Q3 | $320K | Hold |
1,349
| – | – | 0.14% | 76 |
|
2014
Q2 | $340K | Sell |
1,349
-50
| -4% | -$12.6K | 0.14% | 76 |
|
2014
Q1 | $354K | Hold |
1,399
| – | – | 0.15% | 74 |
|
2013
Q4 | $377K | Buy |
1,399
+150
| +12% | +$40.4K | 0.15% | 76 |
|
2013
Q3 | $284K | Buy |
1,249
+75
| +6% | +$17.1K | 0.13% | 85 |
|
2013
Q2 | $265K | Buy |
+1,174
| New | +$265K | 0.12% | 86 |
|