RIG
PCP
Renaissance Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,238
| Closed | -$287K | – | 80 |
|
|
2015
Q4 | $287K | Sell |
1,238
-90
| -7% | -$20.9K | 0.14% | 68 |
|
|
2015
Q3 | $305K | Sell |
1,328
-6,805
| -84% | -$1.56M | 0.16% | 61 |
|
|
2015
Q2 | $1.63M | Sell |
8,133
-7,254
| -47% | -$1.45M | 0.76% | 42 |
|
|
2015
Q1 | $3.23M | Sell |
15,387
-536
| -3% | -$113K | 1.49% | 31 |
|
|
2014
Q4 | $3.84M | Buy |
15,923
+802
| +5% | +$193K | 1.81% | 29 |
|
|
2014
Q3 | $3.58M | Buy |
15,121
+592
| +4% | +$140K | 1.72% | 25 |
|
|
2014
Q2 | $3.67M | Buy |
14,529
+115
| +0.8% | +$29K | 1.78% | 25 |
|
|
2014
Q1 | $3.64M | Sell |
14,414
-75
| -0.5% | -$19K | 1.85% | 23 |
|
|
2013
Q4 | $3.9M | Buy |
14,489
+538
| +4% | +$145K | 1.98% | 19 |
|
|
2013
Q3 | $3.17M | Buy |
13,951
+166
| +1% | +$37.7K | 1.76% | 24 |
|
|
2013
Q2 | $3.12M | Buy |
+13,785
| New | +$3.12M | 1.77% | 24 |
|