Stifel Financial’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 |
-6,272
| Closed | -$1.46M | – | 2494 |
|
|
2015
Q4 | $1.46M | Sell |
6,272
-7,097
| -53% | -$1.65M | 0.01% | 1119 |
|
|
2015
Q3 | $3.07M | Sell |
13,369
-23,845
| -64% | -$5.48M | 0.02% | 736 |
|
|
2015
Q2 | $7.31M | Buy |
37,214
+2,363
| +7% | +$464K | 0.04% | 439 |
|
|
2015
Q1 | $7.32M | Buy |
34,851
+20,935
| +150% | +$4.4M | 0.04% | 491 |
|
|
2014
Q4 | $3.35M | Buy |
13,916
+3,096
| +29% | +$746K | 0.02% | 707 |
|
|
2014
Q3 | $2.56M | Sell |
10,820
-15,020
| -58% | -$3.56M | 0.02% | 694 |
|
|
2014
Q2 | $6.52M | Sell |
25,840
-1,692
| -6% | -$427K | 0.06% | 388 |
|
|
2014
Q1 | $6.96M | Buy |
+27,532
| New | +$6.96M | 0.07% | 346 |
|