Oak Ridge Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-49,458
| Closed | -$11.9M | – | 162 |
|
2014
Q4 | $11.9M | Sell |
49,458
-20,188
| -29% | -$4.86M | 0.28% | 87 |
|
2014
Q3 | $16.5M | Sell |
69,646
-2,076
| -3% | -$492K | 0.43% | 72 |
|
2014
Q2 | $18.1M | Buy |
71,722
+5,406
| +8% | +$1.37M | 0.43% | 73 |
|
2014
Q1 | $16.8M | Sell |
66,316
-1,282
| -2% | -$324K | 0.42% | 71 |
|
2013
Q4 | $18.2M | Sell |
67,598
-2,557
| -4% | -$689K | 0.48% | 69 |
|
2013
Q3 | $15.9M | Sell |
70,155
-946
| -1% | -$215K | 0.44% | 69 |
|
2013
Q2 | $16.1M | Buy |
+71,101
| New | +$16.1M | 0.5% | 65 |
|