SIM
PCP
Sentry Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,463
| Closed | -$2.43M | – | 518 |
|
|
2015
Q4 | $2.43M | Buy |
10,463
+2,378
| +29% | +$552K | 0.11% | 147 |
|
|
2015
Q3 | $1.86M | Sell |
8,085
-2,500
| -24% | -$574K | 0.09% | 170 |
|
|
2015
Q2 | $2.12M | Buy |
10,585
+534
| +5% | +$107K | 0.1% | 164 |
|
|
2015
Q1 | $2.11M | Buy |
10,051
+1,300
| +15% | +$273K | 0.1% | 164 |
|
|
2014
Q4 | $2.11M | Hold |
8,751
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $2.07M | Sell |
8,751
-869
| -9% | -$206K | 0.11% | 153 |
|
|
2014
Q2 | $2.43M | Buy |
9,620
+1,520
| +19% | +$384K | 0.13% | 139 |
|
|
2014
Q1 | $2.05M | Buy |
8,100
+300
| +4% | +$75.8K | 0.11% | 149 |
|
|
2013
Q4 | $2.1M | Sell |
7,800
-2,200
| -22% | -$593K | 0.11% | 143 |
|
|
2013
Q3 | $2.27M | Buy |
10,000
+4,000
| +67% | +$909K | 0.13% | 116 |
|
|
2013
Q2 | $1.36M | Buy |
+6,000
| New | +$1.36M | 0.08% | 134 |
|