MRJ Capital’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 |
-16,643
| Closed | -$3.86M | – | 55 |
|
|
2015
Q4 | $3.86M | Sell |
16,643
-1,450
| -8% | -$336K | 2.52% | 18 |
|
|
2015
Q3 | $4.16M | Sell |
18,093
-3,370
| -16% | -$774K | 2.63% | 16 |
|
|
2015
Q2 | $4.29M | Sell |
21,463
-2,800
| -12% | -$560K | 2.39% | 18 |
|
|
2015
Q1 | $5.1M | Sell |
24,263
-100
| -0.4% | -$21K | 2.86% | 12 |
|
|
2014
Q4 | $5.87M | Buy |
24,363
+600
| +3% | +$145K | 3.26% | 4 |
|
|
2014
Q3 | $5.63M | Sell |
23,763
-46
| -0.2% | -$10.9K | 3.25% | 3 |
|
|
2014
Q2 | $6.01M | Buy |
23,809
+210
| +0.9% | +$53K | 3.47% | 1 |
|
|
2014
Q1 | $5.96M | Sell |
23,599
-1,500
| -6% | -$379K | 3.62% | 1 |
|
|
2013
Q4 | $6.76M | Sell |
25,099
-1,900
| -7% | -$512K | 4.25% | 1 |
|
|
2013
Q3 | $6.14M | Sell |
26,999
-367
| -1% | -$83.4K | 4.26% | 1 |
|
|
2013
Q2 | $6.19M | Buy |
+27,366
| New | +$6.19M | 4.43% | 1 |
|