World Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,313
| Closed | -$3.32M | – | 1230 |
|
|
2015
Q4 | $3.32M | Buy |
14,313
+651
| +5% | +$151K | 0.13% | 187 |
|
|
2015
Q3 | $3.14M | Buy |
13,662
+108
| +0.8% | +$24.8K | 0.13% | 187 |
|
|
2015
Q2 | $2.71M | Sell |
13,554
-2,261
| -14% | -$452K | 0.11% | 237 |
|
|
2015
Q1 | $3.32M | Sell |
15,815
-205
| -1% | -$43K | 0.11% | 208 |
|
|
2014
Q4 | $3.86M | Sell |
16,020
-3,708
| -19% | -$893K | 0.13% | 173 |
|
|
2014
Q3 | $4.67M | Buy |
19,728
+937
| +5% | +$222K | 0.14% | 155 |
|
|
2014
Q2 | $4.74M | Sell |
18,791
-133
| -0.7% | -$33.6K | 0.14% | 162 |
|
|
2014
Q1 | $4.78M | Sell |
18,924
-2,389
| -11% | -$604K | 0.15% | 150 |
|
|
2013
Q4 | $5.74M | Sell |
21,313
-3,671
| -15% | -$989K | 0.16% | 141 |
|
|
2013
Q3 | $5.68M | Sell |
24,984
-3,163
| -11% | -$719K | 0.14% | 169 |
|
|
2013
Q2 | $6.36M | Buy |
+28,147
| New | +$6.36M | 0.15% | 156 |
|