Russell Frank Company’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 |
-132,270
| Closed | -$30.7M | – | 3150 |
|
|
2015
Q4 | $30.7M | Sell |
132,270
-4,809
| -4% | -$1.12M | 0.05% | 388 |
|
|
2015
Q3 | $31.5M | Sell |
137,079
-451,858
| -77% | -$104M | 0.06% | 367 |
|
|
2015
Q2 | $118M | Buy |
588,937
+48,883
| +9% | +$9.77M | 0.19% | 113 |
|
|
2015
Q1 | $113M | Buy |
540,054
+75,752
| +16% | +$15.9M | 0.21% | 111 |
|
|
2014
Q4 | $112M | Sell |
464,302
-32,518
| -7% | -$7.86M | 0.2% | 113 |
|
|
2014
Q3 | $118M | Buy |
496,820
+58,363
| +13% | +$13.8M | 0.21% | 109 |
|
|
2014
Q2 | $101M | Buy |
438,457
+6,058
| +1% | +$1.39M | 0.18% | 131 |
|
|
2014
Q1 | $109M | Buy |
432,399
+30,433
| +8% | +$7.69M | 0.19% | 119 |
|
|
2013
Q4 | $103M | Sell |
401,966
-65,344
| -14% | -$16.7M | 0.19% | 119 |
|
|
2013
Q3 | $106M | Buy |
467,310
+158,876
| +52% | +$36.1M | 0.19% | 120 |
|
|
2013
Q2 | $69.7M | Buy |
+308,434
| New | +$69.7M | 0.13% | 191 |
|