Adage Capital Partners’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$305K | – | 768 |
|
|
2016
Q3 | $305K | Hold |
13,000
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $226K | Hold |
13,000
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $264K | Hold |
13,000
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $373K | Sell |
13,000
-24,900
| -66% | -$714K | ﹤0.01% | 676 |
|
|
2015
Q3 | $924K | Hold |
37,900
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $1.09M | Hold |
37,900
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $993K | Buy |
+37,900
| New | +$993K | ﹤0.01% | 692 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2014
Q3 | – | Sell |
-37,900
| Closed | -$985K | – | 790 |
|
|
2014
Q2 | $985K | Hold |
37,900
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $894K | Hold |
37,900
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $673K | Buy |
+37,900
| New | +$673K | ﹤0.01% | 663 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 680 |
|