Parthenon LLC’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 |
-30,678
| Closed | -$7.12M | – | 109 |
|
|
2015
Q4 | $7.12M | Sell |
30,678
-1,585
| -5% | -$368K | 1.86% | 15 |
|
|
2015
Q3 | $7.41M | Buy |
32,263
+3,060
| +10% | +$703K | 2.07% | 14 |
|
|
2015
Q2 | $5.84M | Buy |
29,203
+3,735
| +15% | +$747K | 1.54% | 22 |
|
|
2015
Q1 | $5.35M | Buy |
+25,468
| New | +$5.35M | 1.42% | 24 |
|