RMDI
PCP
R.M. Davis Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,663
| Closed | -$7.35M | – | 205 |
|
|
2015
Q4 | $7.35M | Sell |
31,663
-12,082
| -28% | -$2.8M | 0.38% | 74 |
|
|
2015
Q3 | $10M | Sell |
43,745
-27,426
| -39% | -$6.3M | 0.54% | 68 |
|
|
2015
Q2 | $14.2M | Sell |
71,171
-49
| -0.1% | -$9.79K | 0.73% | 58 |
|
|
2015
Q1 | $15M | Buy |
71,220
+3,452
| +5% | +$725K | 0.79% | 53 |
|
|
2014
Q4 | $16.3M | Buy |
67,768
+3,871
| +6% | +$932K | 0.9% | 52 |
|
|
2014
Q3 | $15.1M | Buy |
63,897
+3,497
| +6% | +$828K | 0.87% | 55 |
|
|
2014
Q2 | $15.2M | Buy |
60,400
+5,617
| +10% | +$1.42M | 0.88% | 53 |
|
|
2014
Q1 | $13.8M | Buy |
54,783
+149
| +0.3% | +$37.7K | 0.84% | 52 |
|
|
2013
Q4 | $14.7M | Buy |
54,634
+2,620
| +5% | +$706K | 0.9% | 52 |
|
|
2013
Q3 | $11.8M | Sell |
52,014
-115
| -0.2% | -$26.1K | 0.8% | 55 |
|
|
2013
Q2 | $11.8M | Buy |
+52,129
| New | +$11.8M | 0.84% | 54 |
|