CIP
Cornerstone Investment Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-457,737
| Closed | -$53.5M | – | 92 |
|
|
2016
Q4 | $53.5M | Sell |
457,737
-400,078
| -47% | -$46.8M | 2.19% | 29 |
|
|
2016
Q3 | $77.3M | Sell |
857,815
-301,101
| -26% | -$27.1M | 3.36% | 13 |
|
|
2016
Q2 | $94.3M | Buy |
1,158,916
+37,076
| +3% | +$3.02M | 3.28% | 16 |
|
|
2016
Q1 | $94.9M | Buy |
1,121,840
+30,102
| +3% | +$2.55M | 3.07% | 17 |
|
|
2015
Q4 | $104M | Sell |
1,091,738
-139,700
| -11% | -$13.3M | 3.2% | 14 |
|
|
2015
Q3 | $110M | Buy |
1,231,438
+44,205
| +4% | +$3.94M | 3.12% | 16 |
|
|
2015
Q2 | $114M | Buy |
1,187,233
+35,589
| +3% | +$3.4M | 2.68% | 20 |
|
|
2015
Q1 | $107M | Buy |
+1,151,644
| New | +$107M | 1.98% | 29 |
|