QIM
PCP
Quantitative Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$481K | – | 817 |
|
|
2014
Q4 | $481K | Buy |
+2,000
| New | +$481K | 0.07% | 273 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$731K | – | 595 |
|
|
2014
Q2 | $731K | Buy |
+2,900
| New | +$731K | 0.13% | 162 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$3.98M | – | 788 |
|
|
2013
Q3 | $3.98M | Buy |
17,500
+8,400
| +92% | +$1.91M | 0.35% | 58 |
|
|
2013
Q2 | $2.06M | Buy |
+9,100
| New | +$2.06M | 0.36% | 53 |
|