WAM
PCP
Westport Asset 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 |
-3,600
| Closed | -$835K | – | 38 |
|
|
2015
Q4 | $835K | Hold |
3,600
| – | – | 0.76% | 26 |
|
|
2015
Q3 | $827K | Hold |
3,600
| – | – | 0.72% | 26 |
|
|
2015
Q2 | $720K | Hold |
3,600
| – | – | 0.54% | 28 |
|
|
2015
Q1 | $756K | Hold |
3,600
| – | – | 0.54% | 29 |
|
|
2014
Q4 | $867K | Hold |
3,600
| – | – | 0.59% | 27 |
|
|
2014
Q3 | $853K | Hold |
3,600
| – | – | 0.62% | 30 |
|
|
2014
Q2 | $909K | Hold |
3,600
| – | – | 0.35% | 43 |
|
|
2014
Q1 | $910K | Hold |
3,600
| – | – | 0.31% | 42 |
|
|
2013
Q4 | $969K | Hold |
3,600
| – | – | 0.34% | 44 |
|
|
2013
Q3 | $818K | Hold |
3,600
| – | – | 0.22% | 47 |
|
|
2013
Q2 | $814K | Buy |
+3,600
| New | +$814K | 0.24% | 48 |
|