Silvercrest Asset 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 |
-3,650
| Closed | -$847K | – | 577 |
|
|
2015
Q4 | $847K | Sell |
3,650
-13
| -0.4% | -$3.02K | 0.01% | 370 |
|
|
2015
Q3 | $841K | Hold |
3,663
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $732K | Hold |
3,663
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $769K | Sell |
3,663
-500
| -12% | -$105K | 0.01% | 335 |
|
|
2014
Q4 | $1M | Sell |
4,163
-95
| -2% | -$22.9K | 0.01% | 317 |
|
|
2014
Q3 | $1.01M | Sell |
4,258
-150
| -3% | -$35.5K | 0.02% | 314 |
|
|
2014
Q2 | $1.11M | Buy |
4,408
+123
| +3% | +$31.1K | 0.02% | 312 |
|
|
2014
Q1 | $1.08M | Buy |
4,285
+20
| +0.5% | +$5.06K | 0.02% | 304 |
|
|
2013
Q4 | $1.15M | Hold |
4,265
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $969K | Sell |
4,265
-111
| -3% | -$25.2K | 0.02% | 307 |
|
|
2013
Q2 | $989K | Buy |
+4,376
| New | +$989K | 0.02% | 295 |
|