PCP
William Blair & Company’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,125
| Closed | -$17.2M | – | 1264 |
|
|
2015
Q4 | $17.2M | Sell |
74,125
-8,242
| -10% | -$1.91M | 0.16% | 146 |
|
|
2015
Q3 | $18.9M | Sell |
82,367
-205,610
| -71% | -$47.2M | 0.16% | 151 |
|
|
2015
Q2 | $57.6M | Sell |
287,977
-119,257
| -29% | -$23.8M | 0.09% | 315 |
|
|
2015
Q1 | $85.5M | Sell |
407,234
-686,242
| -63% | -$144M | 0.13% | 220 |
|
|
2014
Q4 | $263M | Buy |
1,093,476
+140,396
| +15% | +$33.8M | 0.43% | 35 |
|
|
2014
Q3 | $226M | Buy |
953,080
+125,281
| +15% | +$29.7M | 0.39% | 49 |
|
|
2014
Q2 | $209M | Buy |
827,799
+41,165
| +5% | +$10.4M | 0.34% | 64 |
|
|
2014
Q1 | $199M | Sell |
786,634
-106,019
| -12% | -$26.8M | 0.33% | 75 |
|
|
2013
Q4 | $240M | Sell |
892,653
-22,488
| -2% | -$6.06M | 0.4% | 46 |
|
|
2013
Q3 | $208M | Sell |
915,141
-91,859
| -9% | -$20.9M | 0.37% | 56 |
|
|
2013
Q2 | $228M | Buy |
+1,007,000
| New | +$228M | 0.45% | 40 |
|