IMS
Index Management Solutions’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54K | Sell |
610
-383
| -39% | -$33.9K | 0.05% | 157 |
|
|
2015
Q2 | $95K | Buy |
993
+375
| +61% | +$35.9K | 0.09% | 96 |
|
|
2015
Q1 | $58K | Sell |
618
-186
| -23% | -$17.5K | 0.04% | 103 |
|
|
2014
Q4 | $73K | Sell |
804
-2,309
| -74% | -$210K | 0.01% | 298 |
|
|
2014
Q3 | $266K | Buy |
3,113
+43
| +1% | +$3.67K | 0.03% | 517 |
|
|
2014
Q2 | $273K | Buy |
3,070
+1,742
| +131% | +$155K | 0.03% | 473 |
|
|
2014
Q1 | $116K | Buy |
1,328
+336
| +34% | +$29.3K | 0.02% | 401 |
|
|
2013
Q4 | $77K | Buy |
992
+217
| +28% | +$16.8K | 0.02% | 304 |
|
|
2013
Q3 | $56K | Buy |
+775
| New | +$56K | 0.02% | 401 |
|