Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$1.26M | – | 288 |
|
|
2015
Q2 | $1.26M | Hold |
6,300
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $1.32M | Hold |
6,300
| – | – | 0.18% | 107 |
|
|
2014
Q4 | $1.52M | Buy |
6,300
+400
| +7% | +$96.4K | 0.31% | 88 |
|
|
2014
Q3 | $1.4M | Buy |
5,900
+2,700
| +84% | +$640K | 0.31% | 89 |
|
|
2014
Q2 | $808K | Hold |
3,200
| – | – | 0.18% | 161 |
|
|
2014
Q1 | $809K | Sell |
3,200
-1,000
| -24% | -$253K | 0.18% | 146 |
|
|
2013
Q4 | $1.13M | Buy |
+4,200
| New | +$1.13M | 0.27% | 119 |
|