Simplex Trading’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,090
| Closed | -$4.66M | – | 3331 |
|
|
2015
Q4 | $4.66M | Buy |
20,090
+4,414
| +28% | +$1.02M | 0.37% | 30 |
|
|
2015
Q3 | $3.6M | Buy |
15,676
+11,816
| +306% | +$2.71M | 0.26% | 33 |
|
|
2015
Q2 | $771K | Sell |
3,860
-627
| -14% | -$125K | 0.06% | 172 |
|
|
2015
Q1 | $942K | Buy |
+4,487
| New | +$942K | 0.11% | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2426 |
|