Virtu KCG Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,473
| Closed | -$2.18M | – | 3679 |
|
|
2015
Q3 | $2.18M | Buy |
9,473
+6,267
| +195% | +$1.44M | 0.04% | 240 |
|
|
2015
Q2 | $641K | Buy |
3,206
+1,203
| +60% | +$241K | 0.01% | 982 |
|
|
2015
Q1 | $421K | Buy |
+2,003
| New | +$421K | 0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-5,352
| Closed | -$1.35M | – | 3385 |
|
|
2014
Q2 | $1.35M | Buy |
5,352
+1,278
| +31% | +$323K | 0.02% | 495 |
|
|
2014
Q1 | $1.03M | Sell |
4,074
-8,919
| -69% | -$2.25M | 0.01% | 557 |
|
|
2013
Q4 | $3.5M | Buy |
12,993
+5,696
| +78% | +$1.53M | 0.04% | 114 |
|
|
2013
Q3 | $1.66M | Buy |
+7,297
| New | +$1.66M | 0.02% | 394 |
|