RG
PCP
Rathbones Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,500
| Closed | -$14.6M | – | 349 |
|
|
2014
Q4 | $14.6M | Hold |
60,500
| – | – | 0.96% | 34 |
|
|
2014
Q3 | $14.3M | Sell |
60,500
-10
| -0% | -$2.37K | 1% | 35 |
|
|
2014
Q2 | $15.3M | Buy |
60,510
+7,000
| +13% | +$1.77M | 1.08% | 30 |
|
|
2014
Q1 | $13.5M | Buy |
53,510
+7,000
| +15% | +$1.77M | 1.09% | 24 |
|
|
2013
Q4 | $12.5M | Sell |
46,510
-990
| -2% | -$267K | 1.25% | 20 |
|
|
2013
Q3 | $10.8M | Hold |
47,500
| – | – | 1.26% | 21 |
|
|
2013
Q2 | $10.7M | Buy |
+47,500
| New | +$10.7M | 1.45% | 18 |
|