WRM
PCP
Westport Resources 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 |
-29
| Closed | -$7K | – | 896 |
|
|
2015
Q4 | $7K | Hold |
29
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $6K | Sell |
29
-50
| -63% | -$10.3K | ﹤0.01% | 875 |
|
|
2014
Q4 | $19K | Hold |
79
| – | – | 0.01% | 724 |
|
|
2014
Q3 | $19K | Hold |
79
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $20K | Sell |
79
-150
| -66% | -$38K | 0.01% | 716 |
|
|
2014
Q1 | $58K | Hold |
229
| – | – | 0.02% | 528 |
|
|
2013
Q4 | $62K | Buy |
229
+29
| +15% | +$7.85K | 0.02% | 509 |
|
|
2013
Q3 | $45K | Hold |
200
| – | – | 0.02% | 542 |
|
|
2013
Q2 | $45K | Buy |
+200
| New | +$45K | 0.02% | 517 |
|