Rainier Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-178,187
| Closed | -$42.2M | – | 227 |
|
2014
Q3 | $42.2M | Sell |
178,187
-69,001
| -28% | -$16.3M | 0.7% | 49 |
|
2014
Q2 | $62.4M | Sell |
247,188
-137,158
| -36% | -$34.6M | 0.96% | 29 |
|
2014
Q1 | $97.1M | Sell |
384,346
-120,710
| -24% | -$30.5M | 1.16% | 20 |
|
2013
Q4 | $136M | Sell |
505,056
-74,325
| -13% | -$20M | 1.41% | 9 |
|
2013
Q3 | $132M | Sell |
579,381
-71,750
| -11% | -$16.3M | 1.28% | 11 |
|
2013
Q2 | $147M | Buy |
+651,131
| New | +$147M | 1.33% | 7 |
|