Pitcairn’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 |
-1,195
| Closed | -$277K | – | 496 |
|
2015
Q4 | $277K | Buy |
1,195
+98
| +9% | +$22.7K | 0.03% | 360 |
|
2015
Q3 | $252K | Buy |
1,097
+14
| +1% | +$3.22K | 0.03% | 351 |
|
2015
Q2 | $217K | Sell |
1,083
-15
| -1% | -$3.01K | 0.03% | 431 |
|
2015
Q1 | $231K | Sell |
1,098
-41
| -4% | -$8.63K | 0.03% | 433 |
|
2014
Q4 | $274K | Sell |
1,139
-14
| -1% | -$3.37K | 0.03% | 387 |
|
2014
Q3 | $273K | Sell |
1,153
-55
| -5% | -$13K | 0.03% | 394 |
|
2014
Q2 | $305K | Buy |
1,208
+8
| +0.7% | +$2.02K | 0.03% | 361 |
|
2014
Q1 | $303K | Sell |
1,200
-3,347
| -74% | -$845K | 0.03% | 364 |
|
2013
Q4 | $1.22M | Sell |
4,547
-148
| -3% | -$39.8K | 0.14% | 133 |
|
2013
Q3 | $1.07M | Buy |
4,695
+243
| +5% | +$55.2K | 0.13% | 139 |
|
2013
Q2 | $1.01M | Buy |
+4,452
| New | +$1.01M | 0.13% | 146 |
|