Stevens Capital Management’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 |
-52,161
| Closed | -$12.1M | – | 1270 |
|
|
2015
Q4 | $12.1M | Buy |
52,161
+9,294
| +22% | +$2.16M | 0.48% | 47 |
|
|
2015
Q3 | $9.85M | Buy |
+42,867
| New | +$9.85M | 0.45% | 55 |
|
|
2014
Q4 | – | Sell |
-93,004
| Closed | -$22M | – | 1390 |
|
|
2014
Q3 | $22M | Buy |
93,004
+73,461
| +376% | +$17.4M | 0.66% | 28 |
|
|
2014
Q2 | $4.93M | Sell |
19,543
-64,460
| -77% | -$16.3M | 0.13% | 204 |
|
|
2014
Q1 | $21.2M | Buy |
+84,003
| New | +$21.2M | 0.57% | 42 |
|
|
2013
Q4 | – | Sell |
-50,590
| Closed | -$11.5M | – | 1390 |
|
|
2013
Q3 | $11.5M | Buy |
+50,590
| New | +$11.5M | 0.34% | 79 |
|