Schwartz Investment Counsel’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 |
-10,615
| Closed | -$2.46M | – | 148 |
|
|
2015
Q4 | $2.46M | Sell |
10,615
-10,070
| -49% | -$2.34M | 0.19% | 89 |
|
|
2015
Q3 | $4.75M | Sell |
20,685
-28,965
| -58% | -$6.65M | 0.37% | 75 |
|
|
2015
Q2 | $9.92M | Buy |
49,650
+350
| +0.7% | +$70K | 0.68% | 53 |
|
|
2015
Q1 | $10.4M | Buy |
49,300
+9,000
| +22% | +$1.89M | 0.69% | 50 |
|
|
2014
Q4 | $9.71M | Buy |
40,300
+5,100
| +14% | +$1.23M | 0.64% | 55 |
|
|
2014
Q3 | $8.34M | Hold |
35,200
| – | – | 0.6% | 56 |
|
|
2014
Q2 | $8.88M | Buy |
35,200
+2,200
| +7% | +$555K | 0.63% | 55 |
|
|
2014
Q1 | $8.34M | Buy |
33,000
+17,500
| +113% | +$4.42M | 0.62% | 59 |
|
|
2013
Q4 | $4.17M | Hold |
15,500
| – | – | 0.31% | 91 |
|
|
2013
Q3 | $3.52M | Hold |
15,500
| – | – | 0.3% | 96 |
|
|
2013
Q2 | $3.5M | Buy |
+15,500
| New | +$3.5M | 0.35% | 90 |
|