Timber Hill’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
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2015
Q3 | – | Sell |
-3,193
| Closed | -$638K | – | 1238 |
|
|
2015
Q2 | $638K | Buy |
+3,193
| New | +$638K | ﹤0.01% | 338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q1 | – | Sell |
-5,972
| Closed | -$1.61M | – | 1429 |
|
|
2013
Q4 | $1.61M | Buy |
+5,972
| New | +$1.61M | 0.01% | 183 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1480 |
|