PDT Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-18,843
| Closed | -$3.77M | – | 1791 |
|
2015
Q2 | $3.77M | Buy |
+18,843
| New | +$3.77M | 0.1% | 258 |
|
2014
Q4 | – | Sell |
-26,713
| Closed | -$6.33M | – | 1333 |
|
2014
Q3 | $6.33M | Buy |
+26,713
| New | +$6.33M | 0.16% | 159 |
|
2014
Q2 | – | Sell |
-1,662
| Closed | -$420K | – | 1819 |
|
2014
Q1 | $420K | Buy |
+1,662
| New | +$420K | 0.01% | 1023 |
|
2013
Q4 | – | Sell |
-5,193
| Closed | -$1.18M | – | 1430 |
|
2013
Q3 | $1.18M | Buy |
5,193
+3,090
| +147% | +$702K | 0.03% | 697 |
|
2013
Q2 | $475K | Buy |
+2,103
| New | +$475K | 0.01% | 1081 |
|