NorthStar Asset Management (Pennsylvania)’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 |
-7,365
| Closed | -$1.71M | – | 115 |
|
|
2015
Q4 | $1.71M | Sell |
7,365
-3,000
| -29% | -$696K | 0.73% | 42 |
|
|
2015
Q3 | $2.38M | Sell |
10,365
-570
| -5% | -$131K | 1.07% | 28 |
|
|
2015
Q2 | $2.19M | Buy |
10,935
+165
| +2% | +$33K | 0.91% | 36 |
|
|
2015
Q1 | $2.26M | Buy |
10,770
+920
| +9% | +$193K | 0.97% | 30 |
|
|
2014
Q4 | $2.37M | Sell |
9,850
-1,120
| -10% | -$270K | 1.03% | 28 |
|
|
2014
Q3 | $2.6M | Buy |
10,970
+2,355
| +27% | +$558K | 1.13% | 27 |
|
|
2014
Q2 | $2.17M | Buy |
8,615
+3,065
| +55% | +$773K | 0.93% | 30 |
|
|
2014
Q1 | $1.4M | Buy |
+5,550
| New | +$1.4M | 0.64% | 40 |
|