Stephens Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,231
| Closed | -$259K | – | 868 |
|
|
2015
Q1 | $259K | Sell |
1,231
-154
| -11% | -$32.4K | 0.01% | 651 |
|
|
2014
Q4 | $334K | Sell |
1,385
-265
| -16% | -$63.9K | 0.02% | 592 |
|
|
2014
Q3 | $391K | Sell |
1,650
-1,878
| -53% | -$445K | 0.02% | 549 |
|
|
2014
Q2 | $890K | Buy |
3,528
+453
| +15% | +$114K | 0.04% | 350 |
|
|
2014
Q1 | $777K | Sell |
3,075
-18
| -0.6% | -$4.55K | 0.04% | 369 |
|
|
2013
Q4 | $833K | Sell |
3,093
-14
| -0.5% | -$3.77K | 0.04% | 375 |
|
|
2013
Q3 | $706K | Sell |
3,107
-80
| -3% | -$18.2K | 0.04% | 389 |
|
|
2013
Q2 | $720K | Buy |
+3,187
| New | +$720K | 0.04% | 356 |
|