MSI Financial Services’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 |
-1,428
| Closed | -$331K | – | 4283 |
|
2015
Q4 | $331K | Buy |
1,428
+997
| +231% | +$231K | 0.02% | 712 |
|
2015
Q3 | $99K | Buy |
431
+232
| +117% | +$53.3K | 0.01% | 930 |
|
2015
Q2 | $40K | Sell |
199
-74
| -27% | -$14.9K | ﹤0.01% | 1444 |
|
2015
Q1 | $57K | Sell |
273
-16
| -6% | -$3.34K | ﹤0.01% | 1269 |
|
2014
Q4 | $70K | Sell |
289
-3
| -1% | -$727 | 0.01% | 941 |
|
2014
Q3 | $69K | Sell |
292
-16
| -5% | -$3.78K | 0.01% | 967 |
|
2014
Q2 | $78K | Sell |
308
-52
| -14% | -$13.2K | 0.01% | 902 |
|
2014
Q1 | $91K | Sell |
360
-433
| -55% | -$109K | 0.01% | 788 |
|
2013
Q4 | $214K | Buy |
793
+188
| +31% | +$50.7K | 0.03% | 475 |
|
2013
Q3 | $138K | Buy |
605
+26
| +4% | +$5.93K | 0.02% | 564 |
|
2013
Q2 | $131K | Buy |
+579
| New | +$131K | 0.03% | 548 |
|