Rockefeller Financial Services’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
Q2 | – | Sell |
-2,984
| Closed | -$626K | – | 526 |
|
|
2015
Q1 | $626K | Sell |
2,984
-994
| -25% | -$209K | 0.01% | 224 |
|
|
2014
Q4 | $958K | Sell |
3,978
-1,174
| -23% | -$283K | 0.02% | 205 |
|
|
2014
Q3 | $1.22M | Sell |
5,152
-1,647
| -24% | -$390K | 0.03% | 193 |
|
|
2014
Q2 | $1.72M | Sell |
6,799
-419
| -6% | -$106K | 0.04% | 189 |
|
|
2014
Q1 | $1.82M | Hold |
7,218
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $1.94M | Sell |
7,218
-4,173
| -37% | -$1.12M | 0.04% | 197 |
|
|
2013
Q3 | $2.59M | Sell |
11,391
-8,415
| -42% | -$1.91M | 0.06% | 177 |
|
|
2013
Q2 | $4.48M | Buy |
+19,806
| New | +$4.48M | 0.11% | 156 |
|