Robert Torray - Torray Investment Partners
Holding/activity history for Precision Castparts (PCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2015 Q1 | 124,080 | 3.05 | Add 1.18% | 0.04 | $210.00 | $26,057,000 | SEC |
| 2014 Q4 | 122,635 | 2.51 | Add 10.77% | 0.24 | $240.88 | $29,540,000 | SEC |
| 2014 Q3 | 110,710 | 2.44 | Add 29.31% | 0.55 | $236.88 | $26,225,000 | SEC |
| 2014 Q2 | 85,615 | 2.25 | Add 165.45% | 1.40 | $252.40 | $21,609,000 | SEC |
| 2014 Q1 | 32,253 | 1.44 | Add 71.67% | 0.60 | $252.75 | $8,152,000 | SEC |
| 2013 Q4 | 18,788 | 1.11 | Reduce 1.83% | 0.02 | $269.32 | $5,060,000 | SEC |
| 2013 Q3 | 19,138 | 0.99 | Reduce 0.09% | <0.01 | $227.24 | $4,349,000 | SEC |
| 2013 Q2 | 19,155 | 1.00 | Reduce 10.03% | 0.09 | $226.00 | $4,329,000 | SEC |
| 2013 Q1 | 21,290 | 0.93 | Add 1.04% | <0.01 | $189.62 | $4,037,000 | SEC |
| 2012 Q4 | 21,071 | 0.99 | Add 3.56% | 0.03 | $189.41 | $3,991,000 | SEC |
| 2012 Q3 | 20,346 | 0.77 | Add 38.93% | 0.22 | $163.32 | $3,323,000 | SEC |
| 2012 Q2 | 14,645 | 0.57 | Add 23.36% | 0.11 | $164.49 | $2,409,000 | SEC |
| 2012 Q1 | 11,872 | 0.48 | Add 3.04% | 0.01 | $172.93 | $2,053,000 | SEC |
| 2011 Q4 | 11,522 | 0.47 | Buy | 0.47 | $164.82 | $1,899,000 | SEC |