SEI Investments’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 |
-2,898
| Closed | -$673K | – | 2802 |
|
|
2015
Q4 | $673K | Sell |
2,898
-1,301
| -31% | -$302K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $965K | Sell |
4,199
-25,172
| -86% | -$5.78M | 0.01% | 1054 |
|
|
2015
Q2 | $5.87M | Buy |
29,371
+23,237
| +379% | +$4.64M | 0.05% | 414 |
|
|
2015
Q1 | $1.29M | Sell |
6,134
-82,041
| -93% | -$17.2M | 0.01% | 882 |
|
|
2014
Q4 | $21.2M | Buy |
+88,175
| New | +$21.2M | 0.19% | 140 |
|