Visium Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-156,655
| Closed | -$36.3M | – | 684 |
|
2015
Q4 | $36.3M | Buy |
156,655
+4,271
| +3% | +$991K | 0.55% | 32 |
|
2015
Q3 | $35M | Buy |
152,384
+150,694
| +8,917% | +$34.6M | 0.48% | 38 |
|
2015
Q2 | $338K | Buy |
1,690
+590
| +54% | +$118K | ﹤0.01% | 745 |
|
2015
Q1 | $231K | Sell |
1,100
-15,123
| -93% | -$3.18M | ﹤0.01% | 859 |
|
2014
Q4 | $3.91M | Buy |
16,223
+12,923
| +392% | +$3.11M | 0.06% | 262 |
|
2014
Q3 | $782K | Sell |
3,300
-7,658
| -70% | -$1.81M | 0.01% | 566 |
|
2014
Q2 | $2.77M | Buy |
10,958
+9,390
| +599% | +$2.37M | 0.04% | 339 |
|
2014
Q1 | $397K | Sell |
1,568
-4,844
| -76% | -$1.23M | 0.01% | 589 |
|
2013
Q4 | $1.73M | Sell |
6,412
-8,891
| -58% | -$2.39M | 0.03% | 368 |
|
2013
Q3 | $3.48M | Buy |
+15,303
| New | +$3.48M | 0.08% | 186 |
|