NRS
PCP
Neville Rodie & Shaw’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,268
| Closed | -$8.42M | – | 265 |
|
|
2015
Q4 | $8.42M | Sell |
36,268
-9,540
| -21% | -$2.21M | 1.01% | 27 |
|
|
2015
Q3 | $10.5M | Sell |
45,808
-16,097
| -26% | -$3.7M | 1.29% | 18 |
|
|
2015
Q2 | $12.4M | Sell |
61,905
-7,377
| -11% | -$1.47M | 1.36% | 19 |
|
|
2015
Q1 | $14.5M | Sell |
69,282
-11,031
| -14% | -$2.32M | 1.51% | 12 |
|
|
2014
Q4 | $19.3M | Buy |
80,313
+17,424
| +28% | +$4.2M | 1.96% | 5 |
|
|
2014
Q3 | $14.9M | Sell |
62,889
-126
| -0.2% | -$29.8K | 1.47% | 15 |
|
|
2014
Q2 | $15.9M | Sell |
63,015
-847
| -1% | -$214K | 1.6% | 13 |
|
|
2014
Q1 | $16.1M | Sell |
63,862
-2,523
| -4% | -$638K | 1.75% | 13 |
|
|
2013
Q4 | $17.9M | Sell |
66,385
-3,836
| -5% | -$1.03M | 1.93% | 9 |
|
|
2013
Q3 | $16M | Sell |
70,221
-750
| -1% | -$170K | 1.86% | 9 |
|
|
2013
Q2 | $16M | Buy |
+70,971
| New | +$16M | 1.94% | 8 |
|