PA
PCP
Pinnacle Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-311,429
| Closed | -$72.3M | – | 668 |
|
|
2015
Q4 | $72.3M | Sell |
311,429
-133,930
| -30% | -$31.1M | 1.52% | 9 |
|
|
2015
Q3 | $102M | Sell |
445,359
-11,191
| -2% | -$2.57M | 2.26% | 3 |
|
|
2015
Q2 | $91.3M | Sell |
456,550
-12,388
| -3% | -$2.48M | 1.69% | 8 |
|
|
2015
Q1 | $98.5M | Buy |
468,938
+3,222
| +0.7% | +$677K | 1.84% | 7 |
|
|
2014
Q4 | $112M | Buy |
465,716
+20,284
| +5% | +$4.89M | 2.2% | 5 |
|
|
2014
Q3 | $106M | Sell |
445,432
-7,522
| -2% | -$1.78M | 2.15% | 4 |
|
|
2014
Q2 | $114M | Sell |
452,954
-22,975
| -5% | -$5.8M | 2.23% | 2 |
|
|
2014
Q1 | $120M | Sell |
475,929
-15,595
| -3% | -$3.94M | 2.35% | 3 |
|
|
2013
Q4 | $132M | Sell |
491,524
-11,509
| -2% | -$3.1M | 2.58% | 2 |
|
|
2013
Q3 | $114M | Sell |
503,033
-7,551
| -1% | -$1.72M | 2.36% | 2 |
|
|
2013
Q2 | $115M | Buy |
+510,584
| New | +$115M | 2.59% | 2 |
|