Westwood Holdings Group’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 |
-1,600
| Closed | -$371K | – | 438 |
|
|
2015
Q4 | $371K | Hold |
1,600
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $368K | Sell |
1,600
-12,000
| -88% | -$2.76M | ﹤0.01% | 361 |
|
|
2015
Q2 | $2.72M | Hold |
13,600
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $2.86M | Hold |
13,600
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $3.28M | Hold |
13,600
| – | – | 0.03% | 264 |
|
|
2014
Q3 | $3.22M | Sell |
13,600
-600
| -4% | -$142K | 0.03% | 263 |
|
|
2014
Q2 | $3.58M | Hold |
14,200
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $3.59M | Hold |
14,200
| – | – | 0.03% | 229 |
|
|
2013
Q4 | $3.82M | Hold |
14,200
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $3.23M | Sell |
14,200
-9,015
| -39% | -$2.05M | 0.03% | 241 |
|
|
2013
Q2 | $5.25M | Buy |
+23,215
| New | +$5.25M | 0.05% | 210 |
|