Thomas White International’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-742
| Closed | -$179K | – | 390 |
|
|
2014
Q4 | $179K | Sell |
742
-3,100
| -81% | -$748K | 0.02% | 245 |
|
|
2014
Q3 | $910K | Buy |
3,842
+3,100
| +418% | +$734K | 0.13% | 145 |
|
|
2014
Q2 | $187K | Hold |
742
| – | – | 0.03% | 250 |
|
|
2014
Q1 | $188K | Hold |
742
| – | – | 0.03% | 247 |
|
|
2013
Q4 | $200K | Hold |
742
| – | – | 0.03% | 230 |
|
|
2013
Q3 | $169K | Hold |
742
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $168K | Buy |
+742
| New | +$168K | 0.03% | 221 |
|