Sit Investment Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$1.73M | – | 459 |
|
|
2014
Q3 | $1.73M | Sell |
7,300
-21,860
| -75% | -$5.18M | 0.03% | 282 |
|
|
2014
Q2 | $7.36M | Sell |
29,160
-3,255
| -10% | -$822K | 0.13% | 170 |
|
|
2014
Q1 | $8.19M | Sell |
32,415
-8,640
| -21% | -$2.18M | 0.14% | 154 |
|
|
2013
Q4 | $11.1M | Sell |
41,055
-540
| -1% | -$145K | 0.2% | 133 |
|
|
2013
Q3 | $9.45M | Sell |
41,595
-1,045
| -2% | -$237K | 0.18% | 137 |
|
|
2013
Q2 | $9.64M | Buy |
+42,640
| New | +$9.64M | 0.2% | 128 |
|