VAS
PCP
Valicenti Advisory Services’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,533
| Closed | -$2.51M | – | 62 |
|
|
2015
Q2 | $2.51M | Sell |
12,533
-1,280
| -9% | -$256K | 1.6% | 31 |
|
|
2015
Q1 | $2.9M | Sell |
13,813
-612
| -4% | -$129K | 1.81% | 26 |
|
|
2014
Q4 | $3.48M | Sell |
14,425
-1,370
| -9% | -$330K | 2.08% | 22 |
|
|
2014
Q3 | $3.74M | Buy |
15,795
+415
| +3% | +$98.3K | 2.29% | 22 |
|
|
2014
Q2 | $3.88M | Buy |
15,380
+2,605
| +20% | +$658K | 2.52% | 18 |
|
|
2014
Q1 | $3.23M | Sell |
12,775
-350
| -3% | -$88.5K | 2.04% | 23 |
|
|
2013
Q4 | $3.54M | Sell |
13,125
-210
| -2% | -$56.6K | 2.21% | 19 |
|
|
2013
Q3 | $3.03M | Buy |
13,335
+690
| +5% | +$157K | 2.07% | 19 |
|
|
2013
Q2 | $2.86M | Buy |
+12,645
| New | +$2.86M | 2.05% | 21 |
|