QS Investors’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 |
-2,729
| Closed | -$633K | – | 2150 |
|
|
2015
Q4 | $633K | Sell |
2,729
-203
| -7% | -$47.1K | 0.01% | 868 |
|
|
2015
Q3 | $674K | Sell |
2,932
-100
| -3% | -$23K | 0.01% | 839 |
|
|
2015
Q2 | $606K | Buy |
3,032
+100
| +3% | +$20K | 0.01% | 848 |
|
|
2015
Q1 | $615K | Sell |
2,932
-100
| -3% | -$21K | 0.01% | 838 |
|
|
2014
Q4 | $731K | Sell |
3,032
-800
| -21% | -$193K | 0.01% | 794 |
|
|
2014
Q3 | $908K | Sell |
3,832
-200
| -5% | -$47.4K | 0.02% | 365 |
|
|
2014
Q2 | $1.02M | Buy |
4,032
+2,349
| +140% | +$593K | 0.03% | 380 |
|
|
2014
Q1 | $426K | Hold |
1,683
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $453K | Hold |
1,683
| – | – | 0.02% | 439 |
|
|
2013
Q3 | $382K | Sell |
1,683
-1,217
| -42% | -$276K | 0.02% | 466 |
|
|
2013
Q2 | $679K | Buy |
+2,900
| New | +$679K | 0.02% | 464 |
|