Northern Capital Management (Wisconsin)’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 |
-3,850
| Closed | -$893K | – | 154 |
|
|
2015
Q4 | $893K | Sell |
3,850
-75
| -2% | -$17.4K | 0.39% | 91 |
|
|
2015
Q3 | $902K | Hold |
3,925
| – | – | 0.39% | 90 |
|
|
2015
Q2 | $784K | Hold |
3,925
| – | – | 0.36% | 87 |
|
|
2015
Q1 | $824K | Buy |
3,925
+300
| +8% | +$63K | 0.4% | 82 |
|
|
2014
Q4 | $873K | Hold |
3,625
| – | – | 0.43% | 85 |
|
|
2014
Q3 | $859K | Hold |
3,625
| – | – | 0.43% | 81 |
|
|
2014
Q2 | $915K | Sell |
3,625
-300
| -8% | -$75.7K | 0.45% | 75 |
|
|
2014
Q1 | $992K | Hold |
3,925
| – | – | 0.49% | 73 |
|
|
2013
Q4 | $1.06M | Sell |
3,925
-500
| -11% | -$135K | 0.55% | 64 |
|
|
2013
Q3 | $1.01M | Hold |
4,425
| – | – | 0.59% | 63 |
|
|
2013
Q2 | $1M | Buy |
+4,425
| New | +$1M | 0.62% | 57 |
|