PCM
PCP
Prelude Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,331
| Closed | -$12.1M | – | 1689 |
|
|
2015
Q4 | $12.1M | Buy |
52,331
+3,105
| +6% | +$720K | 1.88% | 1 |
|
|
2015
Q3 | $11.3M | Buy |
+49,226
| New | +$11.3M | 1.64% | 1 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$474K | – | 2239 |
|
|
2014
Q3 | $474K | Sell |
2,000
-157
| -7% | -$37.2K | 0.07% | 357 |
|
|
2014
Q2 | $544K | Sell |
2,157
-241
| -10% | -$60.8K | 0.07% | 304 |
|
|
2014
Q1 | $606K | Buy |
+2,398
| New | +$606K | 0.08% | 281 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$2K | – | 1999 |
|
|
2013
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1567 |
|