Prio Wealth Limited Partnership’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 |
-31,151
| Closed | -$7.23M | – | 251 |
|
|
2015
Q4 | $7.23M | Sell |
31,151
-227
| -0.7% | -$52.7K | 0.4% | 69 |
|
|
2015
Q3 | $7.21M | Sell |
31,378
-818
| -3% | -$188K | 0.41% | 67 |
|
|
2015
Q2 | $6.44M | Sell |
32,196
-1,060
| -3% | -$212K | 0.33% | 74 |
|
|
2015
Q1 | $6.98M | Hold |
33,256
| – | – | 0.35% | 73 |
|
|
2014
Q4 | $8.01M | Sell |
33,256
-290
| -0.9% | -$69.8K | 0.4% | 69 |
|
|
2014
Q3 | $7.95M | Sell |
33,546
-350
| -1% | -$82.9K | 0.41% | 68 |
|
|
2014
Q2 | $8.56M | Sell |
33,896
-450
| -1% | -$114K | 0.43% | 67 |
|
|
2014
Q1 | $8.68M | Sell |
34,346
-2,165
| -6% | -$547K | 0.44% | 67 |
|
|
2013
Q4 | $9.83M | Sell |
36,511
-379
| -1% | -$102K | 0.5% | 62 |
|
|
2013
Q3 | $8.38M | Sell |
36,890
-2,525
| -6% | -$574K | 0.48% | 63 |
|
|
2013
Q2 | $8.91M | Buy |
+39,415
| New | +$8.91M | 0.54% | 60 |
|