Pinnacle Summer Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,385
| Closed | -$778K | – | 1119 |
|
|
2015
Q3 | $778K | Buy |
+3,385
| New | +$778K | 0.13% | 138 |
|
|
2015
Q2 | – | Sell |
-3,385
| Closed | -$711K | – | 1044 |
|
|
2015
Q1 | $711K | Hold |
3,385
| – | – | 0.1% | 164 |
|
|
2014
Q4 | $815K | Hold |
3,385
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $802K | Sell |
3,385
-400
| -11% | -$94.8K | 0.09% | 160 |
|
|
2014
Q2 | $955K | Hold |
3,785
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $958K | Hold |
3,785
| – | – | 0.12% | 122 |
|
|
2013
Q4 | $1.02M | Hold |
3,785
| – | – | 0.14% | 101 |
|
|
2013
Q3 | $860K | Sell |
3,785
-420
| -10% | -$95.4K | 0.15% | 110 |
|
|
2013
Q2 | $950K | Buy |
+4,205
| New | +$950K | 0.23% | 74 |
|