Placemark 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $6.14M | Sell |
25,524
-11,203
| -31% | -$2.7M | 0.11% | 239 |
|
2014
Q3 | $8.7M | Buy |
36,727
+156
| +0.4% | +$37K | 0.16% | 154 |
|
2014
Q2 | $9.23M | Buy |
36,571
+1,867
| +5% | +$471K | 0.17% | 141 |
|
2014
Q1 | $8.78M | Sell |
34,704
-44,011
| -56% | -$11.1M | 0.17% | 135 |
|
2013
Q4 | $21.2M | Buy |
78,715
+3,599
| +5% | +$969K | 0.35% | 53 |
|
2013
Q3 | $17.1M | Buy |
75,116
+2,926
| +4% | +$665K | 0.32% | 60 |
|
2013
Q2 | $16.3M | Buy |
+72,190
| New | +$16.3M | 0.35% | 57 |
|