PNC.WS
CI Investments Inc’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,948,989
| Closed | -$45.8M | – | 235 |
|
|
2016
Q3 | $45.8M | Sell |
1,948,989
-251,134
| -11% | -$5.9M | 0.5% | 67 |
|
|
2016
Q2 | $38.3M | Sell |
2,200,123
-16,794
| -0.8% | -$293K | 0.44% | 68 |
|
|
2016
Q1 | $45M | Buy |
2,216,917
+33,894
| +2% | +$688K | 0.57% | 50 |
|
|
2015
Q4 | $62.7M | Sell |
2,183,023
-6,800
| -0.3% | -$195K | 0.8% | 39 |
|
|
2015
Q3 | $53.2M | Sell |
2,189,823
-15,300
| -0.7% | -$372K | 0.69% | 45 |
|
|
2015
Q2 | $63.4M | Sell |
2,205,123
-3,131,635
| -59% | -$90M | 0.7% | 46 |
|
|
2015
Q1 | $140M | Buy |
5,336,758
+24,500
| +0.5% | +$642K | 1.47% | 18 |
|
|
2014
Q4 | $133M | Buy |
5,312,258
+6,500
| +0.1% | +$162K | 1.5% | 20 |
|
|
2014
Q3 | $121M | Buy |
5,305,758
+84,300
| +2% | +$1.92M | 1.26% | 21 |
|
|
2014
Q2 | $135M | Buy |
5,221,458
+71,600
| +1% | +$1.85M | 1.34% | 25 |
|
|
2014
Q1 | $122M | Buy |
5,149,858
+268,300
| +5% | +$6.33M | 1.28% | 20 |
|
|
2013
Q4 | $86.6M | Buy |
4,881,558
+274,000
| +6% | +$4.86M | 0.95% | 30 |
|
|
2013
Q3 | $71M | Buy |
4,607,558
+345,758
| +8% | +$5.32M | 0.8% | 33 |
|
|
2013
Q2 | $64.4M | Buy |
+4,261,800
| New | +$64.4M | 0.7% | 39 |
|