Westport Advisers’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 |
-132,144
| Closed | -$30.7M | – | 44 |
|
|
2015
Q4 | $30.7M | Sell |
132,144
-45,061
| -25% | -$10.5M | 4.44% | 5 |
|
|
2015
Q3 | $40.7M | Sell |
177,205
-34,900
| -16% | -$8.02M | 5.51% | 3 |
|
|
2015
Q2 | $42.4M | Sell |
212,105
-30,000
| -12% | -$6M | 4.62% | 4 |
|
|
2015
Q1 | $50.8M | Hold |
242,105
| – | – | 5.31% | 3 |
|
|
2014
Q4 | $58.3M | Sell |
242,105
-20,000
| -8% | -$4.82M | 5.96% | 2 |
|
|
2014
Q3 | $62.1M | Sell |
262,105
-5,000
| -2% | -$1.18M | 6.17% | 2 |
|
|
2014
Q2 | $67.4M | Sell |
267,105
-4,000
| -1% | -$1.01M | 6.43% | 2 |
|
|
2014
Q1 | $68.5M | Sell |
271,105
-28,000
| -9% | -$7.08M | 6.48% | 2 |
|
|
2013
Q4 | $80.5M | Sell |
299,105
-42,517
| -12% | -$11.4M | 7.27% | 1 |
|
|
2013
Q3 | $77.6M | Hold |
341,622
| – | – | 7.1% | 2 |
|
|
2013
Q2 | $77.2M | Buy |
+341,622
| New | +$77.2M | 7.49% | 1 |
|