PIM
PCP
Provident Investment 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 |
-89,925
| Closed | -$20.9M | – | 58 |
|
|
2015
Q4 | $20.9M | Sell |
89,925
-11,083
| -11% | -$2.57M | 4.2% | 13 |
|
|
2015
Q3 | $23.2M | Sell |
101,008
-4,535
| -4% | -$1.04M | 4.86% | 10 |
|
|
2015
Q2 | $21.1M | Buy |
105,543
+3,250
| +3% | +$650K | 4.18% | 13 |
|
|
2015
Q1 | $21.5M | Buy |
102,293
+15,687
| +18% | +$3.29M | 4.37% | 12 |
|
|
2014
Q4 | $20.9M | Buy |
86,606
+1,580
| +2% | +$381K | 4.54% | 10 |
|
|
2014
Q3 | $20.1M | Buy |
85,026
+2,630
| +3% | +$623K | 4.69% | 7 |
|
|
2014
Q2 | $20.8M | Buy |
82,396
+900
| +1% | +$227K | 4.91% | 7 |
|
|
2014
Q1 | $20.6M | Buy |
81,496
+320
| +0.4% | +$80.9K | 5.11% | 9 |
|
|
2013
Q4 | $21.9M | Buy |
81,176
+650
| +0.8% | +$175K | 5.54% | 5 |
|
|
2013
Q3 | $18.3M | Buy |
80,526
+1,723
| +2% | +$392K | 4.99% | 7 |
|
|
2013
Q2 | $17.8M | Buy |
+78,803
| New | +$17.8M | 5.3% | 5 |
|