Profund Advisors’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 |
-3,184
| Closed | -$739K | – | 1517 |
|
|
2015
Q4 | $739K | Buy |
3,184
+939
| +42% | +$218K | 0.04% | 488 |
|
|
2015
Q3 | $516K | Sell |
2,245
-843
| -27% | -$194K | 0.03% | 545 |
|
|
2015
Q2 | $617K | Sell |
3,088
-2,601
| -46% | -$520K | 0.03% | 657 |
|
|
2015
Q1 | $1.2M | Buy |
5,689
+833
| +17% | +$175K | 0.05% | 387 |
|
|
2014
Q4 | $1.17M | Buy |
4,856
+684
| +16% | +$165K | 0.05% | 371 |
|
|
2014
Q3 | $988K | Buy |
4,172
+248
| +6% | +$58.7K | 0.05% | 390 |
|
|
2014
Q2 | $990K | Sell |
3,924
-8
| -0.2% | -$2.02K | 0.04% | 479 |
|
|
2014
Q1 | $994K | Sell |
3,932
-1,668
| -30% | -$422K | 0.05% | 472 |
|
|
2013
Q4 | $1.51M | Buy |
5,600
+1,123
| +25% | +$302K | 0.07% | 274 |
|
|
2013
Q3 | $1.02M | Buy |
4,477
+473
| +12% | +$107K | 0.05% | 427 |
|
|
2013
Q2 | $905K | Buy |
+4,004
| New | +$905K | 0.06% | 311 |
|