NSAM
PCP

North Star Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

North Star Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,240
Closed -$2.61M – 248
2015
Q4 		$2.61M Sell
11,240
-2,660
-19% -$617K 0.31% 96
2015
Q3 		$3.19M Sell
13,900
-12,216
-47% -$2.81M 0.4% 88
2015
Q2 		$5.22M Buy
26,116
+3,085
+13% +$617K 0.59% 61
2015
Q1 		$4.84M Buy
+23,031
New +$4.84M 0.55% 68