BJ
BlackRock Japan’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76.8M | Buy |
656,826
+4,576
| +0.7% | +$535K | 0.25% | 88 |
|
|
2016
Q3 | $58.8M | Buy |
652,250
+6,999
| +1% | +$631K | 0.2% | 114 |
|
|
2016
Q2 | $52.5M | Buy |
645,251
+4,605
| +0.7% | +$375K | 0.19% | 120 |
|
|
2016
Q1 | $54.2M | Sell |
640,646
-2,436
| -0.4% | -$206K | 0.2% | 114 |
|
|
2015
Q4 | $61.3M | Buy |
643,082
+6,214
| +1% | +$592K | 0.23% | 97 |
|
|
2015
Q3 | $56.8M | Buy |
636,868
+17,491
| +3% | +$1.56M | 0.23% | 99 |
|
|
2015
Q2 | $59.2M | Buy |
619,377
+10,724
| +2% | +$1.03M | 0.23% | 101 |
|
|
2015
Q1 | $56.8M | Sell |
608,653
-42,930
| -7% | -$4M | 0.23% | 101 |
|
|
2014
Q4 | $59.4M | Buy |
651,583
+65,317
| +11% | +$5.96M | 0.23% | 102 |
|
|
2014
Q3 | $50.2M | Buy |
586,266
+34,505
| +6% | +$2.95M | 0.22% | 113 |
|
|
2014
Q2 | $49.1M | Sell |
551,761
-42,080
| -7% | -$3.75M | 0.22% | 108 |
|
|
2014
Q1 | $51.7M | Sell |
593,841
-17,672
| -3% | -$1.54M | 0.23% | 102 |
|
|
2013
Q4 | $47.4M | Sell |
611,513
-6,697
| -1% | -$520K | 0.21% | 115 |
|
|
2013
Q3 | $44.8M | Sell |
618,210
-6,145
| -1% | -$445K | 0.21% | 115 |
|
|
2013
Q2 | $45.5M | Buy |
+624,355
| New | +$45.5M | 0.21% | 117 |
|