Panagora Asset Management’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 |
-36,821
| Closed | -$8.54M | – | 2419 |
|
|
2015
Q4 | $8.54M | Buy |
36,821
+16,944
| +85% | +$3.93M | 0.04% | 395 |
|
|
2015
Q3 | $4.57M | Buy |
19,877
+11,320
| +132% | +$2.6M | 0.02% | 530 |
|
|
2015
Q2 | $1.71M | Hold |
8,557
| – | – | 0.01% | 861 |
|
|
2015
Q1 | $1.8M | Buy |
8,557
+559
| +7% | +$117K | 0.01% | 816 |
|
|
2014
Q4 | $1.93M | Sell |
7,998
-784
| -9% | -$189K | 0.01% | 761 |
|
|
2014
Q3 | $2.08M | Buy |
8,782
+878
| +11% | +$208K | 0.01% | 734 |
|
|
2014
Q2 | $2M | Sell |
7,904
-3,388
| -30% | -$855K | 0.01% | 819 |
|
|
2014
Q1 | $2.85M | Buy |
11,292
+143
| +1% | +$36.1K | 0.01% | 736 |
|
|
2013
Q4 | $3M | Sell |
11,149
-849
| -7% | -$229K | 0.01% | 698 |
|
|
2013
Q3 | $2.73M | Sell |
11,998
-134
| -1% | -$30.4K | 0.01% | 701 |
|
|
2013
Q2 | $2.74M | Buy |
+12,132
| New | +$2.74M | 0.01% | 663 |
|