OPCM
PCP
Osborne Partners Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,395
| Closed | -$4.5M | – | 176 |
|
|
2015
Q4 | $4.5M | Sell |
19,395
-324
| -2% | -$75.2K | 0.65% | 54 |
|
|
2015
Q3 | $4.53M | Sell |
19,719
-1,600
| -8% | -$368K | 0.67% | 55 |
|
|
2015
Q2 | $4.26M | Sell |
21,319
-320
| -1% | -$64K | 0.57% | 57 |
|
|
2015
Q1 | $4.54M | Sell |
21,639
-56
| -0.3% | -$11.8K | 0.6% | 56 |
|
|
2014
Q4 | $5.23M | Hold |
21,695
| – | – | 0.63% | 55 |
|
|
2014
Q3 | $5.14M | Sell |
21,695
-150
| -0.7% | -$35.5K | 0.66% | 51 |
|
|
2014
Q2 | $5.51M | Sell |
21,845
-450
| -2% | -$114K | 0.71% | 50 |
|
|
2014
Q1 | $5.64M | Sell |
22,295
-280
| -1% | -$70.8K | 0.74% | 48 |
|
|
2013
Q4 | $6.08M | Sell |
22,575
-342
| -1% | -$92.1K | 0.79% | 48 |
|
|
2013
Q3 | $5.21M | Sell |
22,917
-775
| -3% | -$176K | 0.73% | 51 |
|
|
2013
Q2 | $5.36M | Buy |
+23,692
| New | +$5.36M | 0.77% | 51 |
|