Hedge Fund - Sirios Capital Management
Precision Castparts Corp (PCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $232.59 |
| 2 | 2015 - Q4 (2015-12-31) | $38,923,000 | 1.4% | 167,763 | $231.14 |
| 3 | 2015 - Q3 (2015-09-30) | $39,310,000 | 1.28% | 171,130 | $214.64 |
| 4 | 2015 - Q2 (2015-06-30) | $35,490,000 | 1.17% | 177,567 | $209.94 |
| 5 | 2015 - Q1 (2015-03-31) | $54,560,000 | 2.01% | 259,808 | $212.18 |
| 6 | 2014 - Q4 (2014-12-31) | $54,003,000 | 1.96% | 224,189 | $230.82 |
| 7 | 2014 - Q3 (2014-09-30) | $164,058,000 | 5.67% | 692,580 | $242.85 |
| 8 | 2014 - Q2 (2014-06-30) | $112,604,000 | 3.85% | 446,132 | $255.67 |
| 9 | 2014 - Q1 (2014-03-31) | $104,833,000 | 3.96% | 426,488 | $258.81 |
| 10 | 2013 - Q4 (2013-12-31) | $52,471,000 | 4.06% | 194,842 | $251.53 |
| 11 | 2013 - Q3 (2013-09-30) | $33,487,000 | 3.63% | 147,362 | $225.61 |
| 12 | 2013 - Q2 (2013-06-30) | $28,518,000 | 4.35% | 126,182 | $202.71 |
| 13 | 2013 - Q1 (2013-03-31) | $11,029,000 | 1.86% | 58,162 | $188.22 |
| 14 | 2012 - Q4 (2012-12-31) | $17,150,000 | 3% | 90,542 | $175.61 |
| 15 | 2012 - Q3 (2012-09-30) | $23,503,000 | 4.34% | 143,892 | $161.32 |
| 16 | 2012 - Q1 (2012-03-31) | $35,889,000 | 5.53% | 207,572 | $170.79 |
| 17 | 2011 - Q4 (2011-12-31) | $57,012,000 | 8.61% | 345,966 | $ |
| 18 | 2011 - Q3 (2011-09-30) | $81,270,000 | 9.03% | 522,768 | $ |
| 19 | 2011 - Q2 (2011-06-30) | $46,143,000 | 4.11% | 280,251 | $ |
| 20 | 2011 - Q1 (2011-03-31) | $42,953,000 | 3.67% | 291,840 | $ |
| 21 | 2010 - Q4 (2010-12-31) | $33,229,000 | 3.2% | 238,700 | $ |
The displayed share prices are average quarterly stock market prices.