SA
PCP
SQ Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,692
| Closed | -$20.8M | – | 13 |
|
|
2015
Q3 | $20.8M | Sell |
90,692
-1,284,081
| -93% | -$295M | 0.7% | 11 |
|
|
2015
Q2 | $275M | Buy |
1,374,773
+22,633
| +2% | +$4.52M | 8.92% | 6 |
|
|
2015
Q1 | $284M | Buy |
+1,352,140
| New | +$284M | 9.75% | 5 |
|