Verition Fund 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 |
-873
| Closed | -$203K | – | 822 |
|
|
2015
Q4 | $203K | Sell |
873
-317
| -27% | -$73.7K | 0.04% | 372 |
|
|
2015
Q3 | $273K | Buy |
1,190
+45
| +4% | +$10.3K | 0.07% | 353 |
|
|
2015
Q2 | $229K | Sell |
1,145
-471
| -29% | -$94.2K | 0.04% | 394 |
|
|
2015
Q1 | $339K | Buy |
+1,616
| New | +$339K | 0.04% | 152 |
|
|
2014
Q4 | – | Sell |
-2,754
| Closed | -$652K | – | 778 |
|
|
2014
Q3 | $652K | Sell |
2,754
-3,558
| -56% | -$842K | 0.09% | 157 |
|
|
2014
Q2 | $1.59M | Buy |
+6,312
| New | +$1.59M | 0.17% | 65 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$377K | – | 699 |
|
|
2013
Q4 | $377K | Buy |
1,400
+391
| +39% | +$105K | 0.07% | 201 |
|
|
2013
Q3 | $229K | Sell |
1,009
-639
| -39% | -$145K | 0.03% | 383 |
|
|
2013
Q2 | $372K | Buy |
+1,648
| New | +$372K | 0.07% | 270 |
|