Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Precision Castparts Corp (PCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 3,395 | 0.01 | Reduce 88.98% | 0.05 | $232.11 | $788,000 | SEC |
| 2015 Q3 | 30,820 | 0.06 | Reduce 2.05% | <0.01 | $229.72 | $7,080,000 | SEC |
| 2015 Q2 | 31,465 | 0.06 | Add 0.29% | <0.01 | $199.87 | $6,289,000 | SEC |
| 2015 Q1 | 31,375 | 0.06 | Add 27.08% | 0.01 | $210.01 | $6,589,000 | SEC |
| 2014 Q4 | 24,690 | 0.05 | Add 0.04% | $240.87 | $5,947,000 | SEC | |
| 2014 Q3 | 24,680 | 0.06 | Add 120.85% | 0.03 | $236.87 | $5,846,000 | SEC |
| 2014 Q2 | 11,175 | 0.03 | Reduce 1.32% | <0.01 | $252.44 | $2,821,000 | SEC |
| 2014 Q1 | 11,325 | 0.03 | $252.80 | $2,863,000 | SEC | ||
| 2013 Q4 | 11,325 | 0.03 | $269.32 | $3,050,000 | SEC | ||
| 2013 Q3 | 11,325 | 0.03 | Add 10.49% | <0.01 | $227.20 | $2,573,000 | SEC |
| 2013 Q2 | 10,250 | 0.03 | Add 2.50% | <0.01 | $226.05 | $2,317,000 | SEC |
| 2013 Q1 | 10,000 | 0.02 | Add 38.89% | <0.01 | $189.60 | $1,896,000 | SEC |
| 2012 Q4 | 7,200 | 0.02 | $189.44 | $1,364,000 | SEC | ||
| 2012 Q3 | 7,200 | 0.02 | $163.33 | $1,176,000 | SEC | ||
| 2012 Q2 | 7,200 | 0.02 | Add 9.09% | <0.01 | $164.44 | $1,184,000 | SEC |
| 2012 Q1 | 6,600 | 0.02 | $172.88 | $1,141,000 | SEC | ||
| 2011 Q4 | 6,600 | 0.02 | $164.85 | $1,088,000 | SEC | ||
| 2011 Q3 | 6,600 | 0.02 | $155.45 | $1,026,000 | SEC | ||
| 2011 Q2 | 6,600 | 0.02 | $164.70 | $1,087,000 | SEC | ||
| 2011 Q1 | 6,600 | 0.02 | $147.12 | $971,000 | SEC | ||
| 2010 Q4 | 6,600 | 0.04 | $139.24 | $919,000 | SEC | ||
| 2010 Q3 | 6,600 | 0.04 | Reduce 4.35% | <0.01 | $127.42 | $841,000 | SEC |
| 2010 Q2 | 6,900 | 0.03 | Add 187.50% | 0.02 | $102.90 | $710,000 | SEC |
| 2010 Q1 | 2,400 | 0.01 | Buy | 0.01 | $126.67 | $304,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q3 | 4,000 | 0.01 | $35,100.00 | $140,400,000 | SEC | ||
| 2003 Q2 | 4,000 | 0.01 | Reduce 20.00% | <0.01 | $31,100.00 | $124,400,000 | SEC |
| 2003 Q1 | 5,000 | 0.01 | Buy | 0.01 | $23,830.00 | $119,150,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q3 | 5,000 | 0.01 | Buy | 0.01 | $21,680.00 | $108,400,000 | SEC |