Oppenheimer & Co’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 |
-28,750
| Closed | -$6.67M | – | 1369 |
|
|
2015
Q4 | $6.67M | Sell |
28,750
-7,707
| -21% | -$1.79M | 0.2% | 113 |
|
|
2015
Q3 | $8.38M | Buy |
36,457
+18,805
| +107% | +$4.32M | 0.25% | 90 |
|
|
2015
Q2 | $3.53M | Buy |
17,652
+6,043
| +52% | +$1.21M | 0.1% | 245 |
|
|
2015
Q1 | $2.44M | Sell |
11,609
-645
| -5% | -$135K | 0.07% | 341 |
|
|
2014
Q4 | $2.95M | Buy |
12,254
+9,805
| +400% | +$2.36M | 0.08% | 282 |
|
|
2014
Q3 | $580K | Sell |
2,449
-1,395
| -36% | -$330K | 0.02% | 792 |
|
|
2014
Q2 | $970K | Sell |
3,844
-129
| -3% | -$32.6K | 0.03% | 625 |
|
|
2014
Q1 | $1.01M | Buy |
3,973
+796
| +25% | +$201K | 0.03% | 599 |
|
|
2013
Q4 | $856K | Buy |
3,177
+1
| +0% | +$269 | 0.03% | 615 |
|
|
2013
Q3 | $722K | Buy |
3,176
+1,230
| +63% | +$280K | 0.03% | 638 |
|
|
2013
Q2 | $440K | Buy |
+1,946
| New | +$440K | 0.02% | 764 |
|