Quantbot Technologies’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,279
| Closed | -$478K | – | 1540 |
|
|
2015
Q1 | $478K | Buy |
+2,279
| New | +$478K | 0.12% | 218 |
|
|
2014
Q4 | – | Sell |
-3,160
| Closed | -$748K | – | 1592 |
|
|
2014
Q3 | $748K | Sell |
3,160
-3,186
| -50% | -$754K | 0.1% | 299 |
|
|
2014
Q2 | $1.6M | Buy |
+6,346
| New | +$1.6M | 0.25% | 115 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$590K | – | 1286 |
|
|
2013
Q3 | $590K | Buy |
2,600
+2,425
| +1,386% | +$550K | 0.37% | 67 |
|
|
2013
Q2 | $39K | Buy |
+175
| New | +$39K | 0.02% | 404 |
|