VNIM
PCP
Vaughan Nelson Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,467
| Closed | -$1.15M | – | 159 |
|
|
2015
Q1 | $1.15M | Sell |
5,467
-220,765
| -98% | -$46.4M | 0.02% | 153 |
|
|
2014
Q4 | $54.5M | Buy |
226,232
+91,865
| +68% | +$22.1M | 0.79% | 56 |
|
|
2014
Q3 | $31.8M | Buy |
134,367
+25,808
| +24% | +$6.11M | 0.48% | 85 |
|
|
2014
Q2 | $27.4M | Buy |
108,559
+1,325
| +1% | +$334K | 0.39% | 98 |
|
|
2014
Q1 | $27.1M | Sell |
107,234
-1,765
| -2% | -$446K | 0.41% | 93 |
|
|
2013
Q4 | $29.4M | Buy |
108,999
+810
| +0.7% | +$218K | 0.46% | 86 |
|
|
2013
Q3 | $24.6M | Buy |
108,189
+17,220
| +19% | +$3.91M | 0.41% | 86 |
|
|
2013
Q2 | $20.6M | Buy |
+90,969
| New | +$20.6M | 0.39% | 91 |
|