TSW
PCP

Thompson Siegel & Walmsley’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,250
Closed -$1.22M – 752
2015
Q4 		$1.22M Sell
5,250
-200
-4% -$46.4K 0.02% 259
2015
Q3 		$1.25M Buy
5,450
+1,400
+35% +$322K 0.02% 269
2015
Q2 		$809K Buy
+4,050
New +$809K 0.01% 299