Raymond James & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,702
| Closed | -$2.46M | – | 2443 |
|
|
2015
Q3 | $2.46M | Sell |
10,702
-41,201
| -79% | -$9.46M | 0.01% | 1109 |
|
|
2015
Q2 | $10.4M | Buy |
51,903
+13,782
| +36% | +$2.75M | 0.04% | 507 |
|
|
2015
Q1 | $8.01M | Sell |
38,121
-16,578
| -30% | -$3.48M | 0.04% | 541 |
|
|
2014
Q4 | $13.2M | Buy |
54,699
+7,409
| +16% | +$1.78M | 0.06% | 322 |
|
|
2014
Q3 | $11.2M | Buy |
47,290
+430
| +0.9% | +$102K | 0.06% | 325 |
|
|
2014
Q2 | $11.8M | Buy |
46,860
+17,836
| +61% | +$4.5M | 0.07% | 300 |
|
|
2014
Q1 | $7.34M | Sell |
29,024
-397
| -1% | -$100K | 0.05% | 427 |
|
|
2013
Q4 | $7.92M | Buy |
29,421
+10,017
| +52% | +$2.7M | 0.06% | 367 |
|
|
2013
Q3 | $4.41M | Buy |
19,404
+2,360
| +14% | +$536K | 0.04% | 526 |
|
|
2013
Q2 | $3.85M | Buy |
+17,044
| New | +$3.85M | 0.04% | 528 |
|