Zevenbergen Capital Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,520
| Closed | -$40.6M | – | 80 |
|
|
2014
Q4 | $40.6M | Sell |
168,520
-63,780
| -27% | -$15.4M | 1.76% | 27 |
|
|
2014
Q3 | $55M | Sell |
232,300
-82,825
| -26% | -$19.6M | 2.35% | 18 |
|
|
2014
Q2 | $79.5M | Sell |
315,125
-9,680
| -3% | -$2.44M | 2.8% | 13 |
|
|
2014
Q1 | $82.1M | Sell |
324,805
-11,520
| -3% | -$2.91M | 2.94% | 10 |
|
|
2013
Q4 | $90.6M | Sell |
336,325
-29,055
| -8% | -$7.82M | 3.12% | 9 |
|
|
2013
Q3 | $83M | Sell |
365,380
-92,085
| -20% | -$20.9M | 2.81% | 12 |
|
|
2013
Q2 | $103M | Buy |
+457,465
| New | +$103M | 4.18% | 5 |
|