NWAM LLC’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 |
-2,733
| Closed | -$634K | – | 275 |
|
|
2015
Q4 | $634K | Sell |
2,733
-267
| -9% | -$61.9K | 0.26% | 93 |
|
|
2015
Q3 | $628K | Hold |
3,000
| – | – | 0.52% | 43 |
|
|
2015
Q2 | $551K | Buy |
3,000
+245
| +9% | +$45K | 0.23% | 104 |
|
|
2015
Q1 | $579K | Sell |
2,755
-79
| -3% | -$16.6K | 0.25% | 97 |
|
|
2014
Q4 | $683K | Sell |
2,834
-745
| -21% | -$180K | 0.3% | 89 |
|
|
2014
Q3 | $848K | Buy |
3,579
+66
| +2% | +$15.6K | 0.3% | 86 |
|
|
2014
Q2 | $887K | Buy |
3,513
+5
| +0.1% | +$1.26K | 0.28% | 96 |
|
|
2014
Q1 | $887K | Buy |
3,508
+570
| +19% | +$144K | 0.31% | 82 |
|
|
2013
Q4 | $791K | Sell |
2,938
-1,458
| -33% | -$393K | 0.42% | 68 |
|
|
2013
Q3 | $999K | Sell |
4,396
-24
| -0.5% | -$5.45K | 0.49% | 62 |
|
|
2013
Q2 | $999K | Buy |
+4,420
| New | +$999K | 0.51% | 60 |
|