TRIM
PCP
Thompson Rubinstein Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,868
| Closed | -$13M | – | 78 |
|
|
2015
Q4 | $13M | Sell |
55,868
-6,137
| -10% | -$1.42M | 5.94% | 3 |
|
|
2015
Q3 | $14.2M | Sell |
62,005
-671
| -1% | -$154K | 6.33% | 2 |
|
|
2015
Q2 | $12.5M | Buy |
62,676
+872
| +1% | +$174K | 4.99% | 3 |
|
|
2015
Q1 | $13M | Buy |
61,804
+1,394
| +2% | +$293K | 5.08% | 3 |
|
|
2014
Q4 | $14.6M | Buy |
60,410
+1,168
| +2% | +$281K | 5.58% | 2 |
|
|
2014
Q3 | $14M | Buy |
59,242
+4,721
| +9% | +$1.12M | 5.52% | 2 |
|
|
2014
Q2 | $13.8M | Sell |
54,521
-246
| -0.4% | -$62.1K | 5.19% | 2 |
|
|
2014
Q1 | $13.8M | Sell |
54,767
-2,183
| -4% | -$552K | 5.53% | 2 |
|
|
2013
Q4 | $15.3M | Sell |
56,950
-699
| -1% | -$188K | 6.01% | 2 |
|
|
2013
Q3 | $13.1M | Buy |
57,649
+806
| +1% | +$183K | 5.54% | 2 |
|
|
2013
Q2 | $12.8M | Buy |
+56,843
| New | +$12.8M | 5.77% | 2 |
|