Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,350
| Closed | -$1.94M | – | 592 |
|
|
2015
Q4 | $1.94M | Sell |
8,350
-650
| -7% | -$151K | 0.12% | 145 |
|
|
2015
Q3 | $2.07M | Sell |
9,000
-100
| -1% | -$23K | 0.14% | 146 |
|
|
2015
Q2 | $1.82M | Sell |
9,100
-1,275
| -12% | -$255K | 0.11% | 169 |
|
|
2015
Q1 | $2.18M | Sell |
10,375
-9,400
| -48% | -$1.97M | 0.12% | 170 |
|
|
2014
Q4 | $4.76M | Sell |
19,775
-684
| -3% | -$165K | 0.26% | 84 |
|
|
2014
Q3 | $4.85M | Sell |
20,459
-2,475
| -11% | -$586K | 0.26% | 90 |
|
|
2014
Q2 | $5.79M | Buy |
22,934
+25
| +0.1% | +$6.31K | 0.18% | 141 |
|
|
2014
Q1 | $5.79M | Sell |
22,909
-3,950
| -15% | -$998K | 0.18% | 131 |
|
|
2013
Q4 | $7.23M | Buy |
26,859
+23,334
| +662% | +$6.28M | 0.2% | 124 |
|
|
2013
Q3 | $801K | Sell |
3,525
-1,850
| -34% | -$420K | 0.02% | 353 |
|
|
2013
Q2 | $1.22M | Buy |
+5,375
| New | +$1.22M | 0.04% | 338 |
|