TIP
PCP
Torray Investment Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,080
| Closed | -$26.1M | – | 69 |
|
|
2015
Q1 | $26.1M | Buy |
124,080
+1,445
| +1% | +$303K | 3.05% | 20 |
|
|
2014
Q4 | $29.5M | Buy |
122,635
+11,925
| +11% | +$2.87M | 2.48% | 13 |
|
|
2014
Q3 | $26.2M | Buy |
110,710
+25,095
| +29% | +$5.94M | 2.38% | 16 |
|
|
2014
Q2 | $21.6M | Buy |
85,615
+53,362
| +165% | +$13.5M | 2.19% | 15 |
|
|
2014
Q1 | $8.15M | Buy |
32,253
+13,465
| +72% | +$3.4M | 1.38% | 43 |
|
|
2013
Q4 | $5.06M | Sell |
18,788
-350
| -2% | -$94.3K | 1.05% | 36 |
|
|
2013
Q3 | $4.35M | Sell |
19,138
-17
| -0.1% | -$3.86K | 0.94% | 39 |
|
|
2013
Q2 | $4.33M | Buy |
+19,155
| New | +$4.33M | 0.94% | 36 |
|