TAM
PCP
Tocqueville Asset 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 |
-14,443
| Closed | -$3.35M | – | 962 |
|
|
2015
Q4 | $3.35M | Sell |
14,443
-20,206
| -58% | -$4.69M | 0.05% | 341 |
|
|
2015
Q3 | $7.96M | Sell |
34,649
-62,554
| -64% | -$14.4M | 0.11% | 226 |
|
|
2015
Q2 | $19.4M | Buy |
97,203
+82,855
| +577% | +$16.6M | 0.23% | 134 |
|
|
2015
Q1 | $3.01M | Sell |
14,348
-2,620
| -15% | -$550K | 0.04% | 399 |
|
|
2014
Q4 | $4.09M | Buy |
16,968
+15
| +0.1% | +$3.61K | 0.04% | 344 |
|
|
2014
Q3 | $4.02M | Sell |
16,953
-832
| -5% | -$197K | 0.04% | 322 |
|
|
2014
Q2 | $4.49M | Sell |
17,785
-3,205
| -15% | -$809K | 0.04% | 337 |
|
|
2014
Q1 | $5.31M | Sell |
20,990
-1,553
| -7% | -$393K | 0.07% | 245 |
|
|
2013
Q4 | $6.07M | Buy |
22,543
+11,195
| +99% | +$3.01M | 0.08% | 224 |
|
|
2013
Q3 | $2.58M | Sell |
11,348
-888
| -7% | -$202K | 0.03% | 390 |
|
|
2013
Q2 | $2.77M | Buy |
+12,236
| New | +$2.77M | 0.04% | 371 |
|