NC
PCP
Nicholas Company’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-393,315
| Closed | -$91.3M | – | 231 |
|
|
2015
Q4 | $91.3M | Buy |
393,315
+7,940
| +2% | +$1.84M | 1.71% | 26 |
|
|
2015
Q3 | $88.5M | Hold |
385,375
| – | – | 1.68% | 25 |
|
|
2015
Q2 | $77M | Buy |
385,375
+11,570
| +3% | +$2.31M | 1.35% | 29 |
|
|
2015
Q1 | $78.5M | Hold |
373,805
| – | – | 1.48% | 25 |
|
|
2014
Q4 | $90M | Buy |
+373,805
| New | +$90M | 1.85% | 17 |
|