Old Mutual Customised Solutions’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$580K | – | 732 |
|
|
2015
Q4 | $580K | Hold |
2,500
| – | – | 0.15% | 163 |
|
|
2015
Q3 | $574K | Hold |
2,500
| – | – | 0.16% | 163 |
|
|
2015
Q2 | $500K | Buy |
2,500
+200
| +9% | +$40K | 0.12% | 203 |
|
|
2015
Q1 | $483K | Buy |
2,300
+1,400
| +156% | +$294K | 0.12% | 207 |
|
|
2014
Q4 | $217K | Buy |
900
+300
| +50% | +$72.3K | 0.06% | 380 |
|
|
2014
Q3 | $142K | Sell |
600
-400
| -40% | -$94.7K | 0.04% | 469 |
|
|
2014
Q2 | $252K | Sell |
1,000
-100
| -9% | -$25.2K | 0.06% | 368 |
|
|
2014
Q1 | $278K | Hold |
1,100
| – | – | 0.07% | 314 |
|
|
2013
Q4 | $296K | Buy |
1,100
+100
| +10% | +$26.9K | 0.08% | 293 |
|
|
2013
Q3 | $227K | Buy |
1,000
+100
| +11% | +$22.7K | 0.06% | 328 |
|
|
2013
Q2 | $203K | Buy |
+900
| New | +$203K | 0.06% | 333 |
|