PCP
Select Equity Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,694
| Closed | -$26.6M | – | 112 |
|
|
2015
Q4 | $26.6M | Sell |
114,694
-107,375
| -48% | -$24.9M | 0.25% | 74 |
|
|
2015
Q3 | $51M | Buy |
222,069
+112,053
| +102% | +$25.7M | 0.49% | 52 |
|
|
2015
Q2 | $22M | Buy |
110,016
+24,689
| +29% | +$4.93M | 0.2% | 76 |
|
|
2015
Q1 | $17.9M | Buy |
85,327
+1,567
| +2% | +$329K | 0.16% | 80 |
|
|
2014
Q4 | $20.2M | Buy |
83,760
+8,694
| +12% | +$2.09M | 0.19% | 79 |
|
|
2014
Q3 | $17.8M | Buy |
75,066
+1,715
| +2% | +$406K | 0.18% | 75 |
|
|
2014
Q2 | $18.5M | Buy |
73,351
+7,250
| +11% | +$1.83M | 0.19% | 71 |
|
|
2014
Q1 | $16.7M | Sell |
66,101
-4,621
| -7% | -$1.17M | 0.18% | 77 |
|
|
2013
Q4 | $19M | Buy |
+70,722
| New | +$19M | 0.2% | 69 |
|