RhumbLine Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,375
| Closed | -$42.1M | – | 3034 |
|
|
2015
Q4 | $42.1M | Buy |
181,375
+1,083
| +0.6% | +$251K | 0.14% | 147 |
|
|
2015
Q3 | $41.4M | Buy |
180,292
+445
| +0.2% | +$102K | 0.14% | 143 |
|
|
2015
Q2 | $35.9M | Sell |
179,847
-43,744
| -20% | -$8.74M | 0.11% | 178 |
|
|
2015
Q1 | $47M | Sell |
223,591
-6,777
| -3% | -$1.42M | 0.14% | 159 |
|
|
2014
Q4 | $55.5M | Sell |
230,368
-2,828
| -1% | -$681K | 0.16% | 135 |
|
|
2014
Q3 | $55.2M | Sell |
233,196
-3,538
| -1% | -$838K | 0.17% | 132 |
|
|
2014
Q2 | $59.8M | Sell |
236,734
-31,378
| -12% | -$7.92M | 0.18% | 125 |
|
|
2014
Q1 | $67.8M | Sell |
268,112
-4,670
| -2% | -$1.18M | 0.2% | 106 |
|
|
2013
Q4 | $73.5M | Sell |
272,782
-24,147
| -8% | -$6.5M | 0.22% | 97 |
|
|
2013
Q3 | $67.5M | Sell |
296,929
-7,380
| -2% | -$1.68M | 0.21% | 99 |
|
|
2013
Q2 | $68.8M | Buy |
+304,309
| New | +$68.8M | 0.22% | 92 |
|