NBW 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 |
-28,473
| Closed | -$6.61M | – | 79 |
|
|
2015
Q4 | $6.61M | Sell |
28,473
-2,306
| -7% | -$535K | 2.03% | 16 |
|
|
2015
Q3 | $7.07M | Sell |
30,779
-5,940
| -16% | -$1.36M | 2.09% | 14 |
|
|
2015
Q2 | $7.34M | Buy |
36,719
+4,875
| +15% | +$974K | 1.69% | 25 |
|
|
2015
Q1 | $6.69M | Sell |
31,844
-1,276
| -4% | -$268K | 1.5% | 27 |
|
|
2014
Q4 | $7.98M | Sell |
33,120
-25
| -0.1% | -$6.02K | 1.83% | 25 |
|
|
2014
Q3 | $7.85M | Buy |
33,145
+1,174
| +4% | +$278K | 1.69% | 27 |
|
|
2014
Q2 | $8.07M | Sell |
31,971
-1,507
| -5% | -$380K | 1.83% | 23 |
|
|
2014
Q1 | $8.46M | Sell |
33,478
-20,205
| -38% | -$5.11M | 2.18% | 13 |
|
|
2013
Q4 | $14.5M | Buy |
53,683
+16
| +0% | +$4.31K | 2.33% | 8 |
|
|
2013
Q3 | $12.2M | Buy |
53,667
+3,687
| +7% | +$838K | 2.14% | 15 |
|
|
2013
Q2 | $11.3M | Buy |
+49,980
| New | +$11.3M | 2.15% | 14 |
|