Santa Fe Partners’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
Q3 | – | Sell |
-7,880
| Closed | -$1.58M | – | 649 |
|
|
2015
Q2 | $1.58M | Sell |
7,880
-386
| -5% | -$77.2K | 0.21% | 203 |
|
|
2015
Q1 | $1.74M | Sell |
8,266
-8,257
| -50% | -$1.73M | 0.21% | 212 |
|
|
2014
Q4 | $3.98M | Buy |
16,523
+10,498
| +174% | +$2.53M | 0.5% | 29 |
|
|
2014
Q3 | $1.43M | Buy |
6,025
+1,258
| +26% | +$298K | 0.22% | 186 |
|
|
2014
Q2 | $1.2M | Sell |
4,767
-9,523
| -67% | -$2.4M | 0.18% | 232 |
|
|
2014
Q1 | $3.61M | Buy |
+14,290
| New | +$3.61M | 0.51% | 6 |
|
|
2013
Q4 | – | Sell |
-11,795
| Closed | -$2.68M | – | 633 |
|
|
2013
Q3 | $2.68M | Buy |
+11,795
| New | +$2.68M | 0.51% | 6 |
|