WPP
PCP
Whalerock Point Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,664
| Closed | -$386K | – | 152 |
|
|
2015
Q4 | $386K | Sell |
1,664
-36
| -2% | -$8.35K | 0.17% | 94 |
|
|
2015
Q3 | $390K | Sell |
1,700
-50
| -3% | -$11.5K | 0.17% | 102 |
|
|
2015
Q2 | $349K | Hold |
1,750
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $367K | Hold |
1,750
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $421K | Hold |
1,750
| – | – | 0.18% | 90 |
|
|
2014
Q3 | $414K | Hold |
1,750
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $441K | Hold |
1,750
| – | – | 0.21% | 85 |
|
|
2014
Q1 | $442K | Hold |
1,750
| – | – | 0.23% | 81 |
|
|
2013
Q4 | $471K | Buy |
+1,750
| New | +$471K | 0.25% | 76 |
|