NIM
PCP
Needham Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$13.9M | – | 102 |
|
|
2015
Q4 | $13.9M | Hold |
60,000
| – | – | 3.46% | 8 |
|
|
2015
Q3 | $13.8M | Hold |
60,000
| – | – | 3.45% | 7 |
|
|
2015
Q2 | $12M | Hold |
60,000
| – | – | 2.6% | 12 |
|
|
2015
Q1 | $12.6M | Hold |
60,000
| – | – | 2.68% | 11 |
|
|
2014
Q4 | $14.5M | Hold |
60,000
| – | – | 3.04% | 9 |
|
|
2014
Q3 | $14.2M | Hold |
60,000
| – | – | 3.14% | 7 |
|
|
2014
Q2 | $15.1M | Hold |
60,000
| – | – | 3.16% | 7 |
|
|
2014
Q1 | $15.2M | Hold |
60,000
| – | – | 3.21% | 6 |
|
|
2013
Q4 | $16.2M | Hold |
60,000
| – | – | 3.34% | 7 |
|
|
2013
Q3 | $13.6M | Hold |
60,000
| – | – | 3.05% | 8 |
|
|
2013
Q2 | $13.6M | Buy |
+60,000
| New | +$13.6M | 3.17% | 5 |
|