Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$2.64M | – | 1354 |
|
|
2015
Q3 | $2.64M | Sell |
11,500
-8,903
| -44% | -$2.05M | 0.04% | 419 |
|
|
2015
Q2 | $4.08M | Buy |
20,403
+268
| +1% | +$53.6K | 0.06% | 360 |
|
|
2015
Q1 | $4.23M | Buy |
20,135
+909
| +5% | +$191K | 0.06% | 340 |
|
|
2014
Q4 | $4.63M | Sell |
19,226
-15,632
| -45% | -$3.76M | 0.07% | 311 |
|
|
2014
Q3 | $8.26M | Sell |
34,858
-17,960
| -34% | -$4.25M | 0.14% | 215 |
|
|
2014
Q2 | $13.3M | Buy |
52,818
+2,235
| +4% | +$564K | 0.25% | 111 |
|
|
2014
Q1 | $12.8M | Buy |
50,583
+6,048
| +14% | +$1.53M | 0.28% | 98 |
|
|
2013
Q4 | $12M | Sell |
44,535
-8,783
| -16% | -$2.37M | 0.32% | 88 |
|
|
2013
Q3 | $12.1M | Buy |
53,318
+45,818
| +611% | +$10.4M | 0.39% | 71 |
|
|
2013
Q2 | $1.7M | Buy |
+7,500
| New | +$1.7M | 0.06% | 290 |
|