Wedbush Securities’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 |
-2,611
| Closed | -$606K | – | 834 |
|
|
2015
Q4 | $606K | Sell |
2,611
-50
| -2% | -$11.6K | 0.11% | 201 |
|
|
2015
Q3 | $611K | Sell |
2,661
-106
| -4% | -$24.3K | 0.12% | 190 |
|
|
2015
Q2 | $553K | Buy |
2,767
+140
| +5% | +$28K | 0.1% | 236 |
|
|
2015
Q1 | $552K | Sell |
2,627
-375
| -12% | -$78.8K | 0.09% | 250 |
|
|
2014
Q4 | $723K | Buy |
3,002
+15
| +0.5% | +$3.61K | 0.11% | 178 |
|
|
2014
Q3 | $708K | Hold |
2,987
| – | – | 0.11% | 182 |
|
|
2014
Q2 | $754K | Hold |
2,987
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $755K | Sell |
2,987
-6
| -0.2% | -$1.52K | 0.13% | 162 |
|
|
2013
Q4 | $806K | Sell |
2,993
-75
| -2% | -$20.2K | 0.19% | 131 |
|
|
2013
Q3 | $697K | Buy |
3,068
+75
| +3% | +$17K | 0.18% | 139 |
|
|
2013
Q2 | $676K | Buy |
+2,993
| New | +$676K | 0.19% | 145 |
|