QAM
PCP
Quantres Asset 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 |
-5,900
| Closed | -$1.37M | – | 195 |
|
|
2015
Q4 | $1.37M | Buy |
5,900
+5,000
| +556% | +$1.16M | 1.28% | 27 |
|
|
2015
Q3 | $207K | Sell |
900
-7,100
| -89% | -$1.63M | 0.16% | 112 |
|
|
2015
Q2 | $1.6M | Buy |
+8,000
| New | +$1.6M | 1.26% | 23 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$505K | – | 246 |
|
|
2014
Q2 | $505K | Buy |
+2,000
| New | +$505K | 0.56% | 54 |
|