Sentinel Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$3.22M | – | 270 |
|
|
2015
Q3 | $3.22M | Hold |
14,000
| – | – | 0.08% | 187 |
|
|
2015
Q2 | $2.8M | Hold |
14,000
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $2.94M | Hold |
14,000
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $3.37M | Hold |
14,000
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $3.32M | Hold |
14,000
| – | – | 0.07% | 205 |
|
|
2014
Q2 | $3.53M | Hold |
14,000
| – | – | 0.07% | 215 |
|
|
2014
Q1 | $3.54M | Sell |
14,000
-8,000
| -36% | -$2.02M | 0.07% | 219 |
|
|
2013
Q4 | $5.93M | Sell |
22,000
-15,810
| -42% | -$4.26M | 0.11% | 200 |
|
|
2013
Q3 | $8.59M | Sell |
37,810
-100
| -0.3% | -$22.7K | 0.18% | 187 |
|
|
2013
Q2 | $8.57M | Buy |
+37,910
| New | +$8.57M | 0.18% | 193 |
|