Holding/activity history for Precision Castparts (PCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 4.46 | |
| 2015 Q4 | 1,199,942 | 4.46 | $232.01 | ||
| 2015 Q3 | 1,199,942 | 3.99 | Reduce 0.00% | 0.00 | $229.71 |
| 2015 Q2 | 1,200,000 | 3.27 | $199.87 | ||
| 2015 Q1 | 1,200,000 | 3.36 | Add 27.31% | 0.72 | $210.00 |
| 2014 Q4 | 942,616 | 3.24 | $240.88 | ||
| 2014 Q3 | 942,616 | 3.46 | Reduce 0.25% | 0.01 | $236.88 |
| 2014 Q2 | 944,977 | 3.69 | Reduce 0.09% | 0.00 | $252.40 |
| 2014 Q1 | 945,856 | 3.66 | $252.76 | ||
| 2013 Q4 | 945,856 | 3.88 | $269.30 | ||
| 2013 Q3 | 945,856 | 3.57 | $227.24 | ||
| 2013 Q2 | 945,856 | 3.86 | $226.01 | ||
| 2013 Q1 | 945,856 | 3.36 | Reduce 0.16% | 0.01 | $189.62 |
| 2012 Q4 | 947,406 | 3.82 | $189.42 | ||
| 2012 Q3 | 947,406 | 3.38 | $163.34 | ||
| 2012 Q2 | 947,406 | 3.68 | $164.49 | ||
| 2012 Q1 | 947,406 | 3.86 | $172.90 | ||
| 2011 Q4 | 947,406 | 4.28 | $164.79 | ||
| 2011 Q3 | 947,406 | 4.91 | $155.46 | ||
| 2011 Q2 | 947,406 | 4.66 | $164.65 | ||
| 2011 Q1 | 947,406 | 4.55 | $147.18 | ||
| 2010 Q4 | 947,406 | 4.90 | $139.21 | ||
| 2010 Q3 | 947,406 | 4.84 | $127.35 | ||
| 2010 Q2 | 947,406 | 4.17 | $102.92 | ||
| 2010 Q1 | 947,406 | 5.31 | $126.71 | ||
| 2009 Q4 | 947,406 | 4.37 | $110.35 | ||
| 2009 Q3 | 947,406 | 4.28 | Buy | 4.28 | $101.87 |