SCM
PCP
Sirios Capital 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 |
-167,763
| Closed | -$38.9M | – | 60 |
|
|
2015
Q4 | $38.9M | Sell |
167,763
-3,367
| -2% | -$781K | 1.41% | 28 |
|
|
2015
Q3 | $39.3M | Sell |
171,130
-6,437
| -4% | -$1.48M | 1.29% | 30 |
|
|
2015
Q2 | $35.5M | Sell |
177,567
-82,241
| -32% | -$16.4M | 1.17% | 31 |
|
|
2015
Q1 | $54.6M | Buy |
259,808
+35,619
| +16% | +$7.48M | 2.01% | 19 |
|
|
2014
Q4 | $54M | Sell |
224,189
-468,391
| -68% | -$113M | 1.96% | 19 |
|
|
2014
Q3 | $164M | Buy |
692,580
+246,448
| +55% | +$58.4M | 5.67% | 3 |
|
|
2014
Q2 | $113M | Buy |
446,132
+19,644
| +5% | +$4.96M | 3.85% | 7 |
|
|
2014
Q1 | $108M | Buy |
426,488
+231,646
| +119% | +$58.6M | 3.51% | 10 |
|
|
2013
Q4 | $52.5M | Buy |
194,842
+47,480
| +32% | +$12.8M | 4.06% | 10 |
|
|
2013
Q3 | $33.5M | Buy |
147,362
+21,180
| +17% | +$4.81M | 3.63% | 12 |
|
|
2013
Q2 | $28.5M | Buy |
+126,182
| New | +$28.5M | 4.35% | 8 |
|