SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.9M | Sell |
147,131
-20,744
| -12% | -$4.91M | 0.34% | 64 |
|
|
2014
Q2 | $42.4M | Sell |
167,875
-25,794
| -13% | -$6.51M | 0.41% | 42 |
|
|
2014
Q1 | $49M | Sell |
193,669
-26,655
| -12% | -$6.74M | 0.49% | 31 |
|
|
2013
Q4 | $59.3M | Buy |
220,324
+25,002
| +13% | +$6.73M | 0.56% | 29 |
|
|
2013
Q3 | $44.4M | Sell |
195,322
-41,346
| -17% | -$9.4M | 0.49% | 32 |
|
|
2013
Q2 | $53.5M | Buy |
+236,668
| New | +$53.5M | 0.65% | 24 |
|