Marshall Wace North America’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.4M | Buy |
+104,226
| New | +$20.4M | 0.09% | 234 |
|
|
2021
Q2 | – | Sell |
-17,228
| Closed | -$3.02M | – | 1638 |
|
|
2021
Q1 | $3.02M | Buy |
17,228
+2,878
| +20% | +$505K | 0.01% | 687 |
|
|
2020
Q4 | $2.14M | Buy |
+14,350
| New | +$2.14M | 0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-179,921
| Closed | -$18.9M | – | 1419 |
|
|
2020
Q2 | $18.9M | Buy |
179,921
+147,824
| +461% | +$15.6M | 0.13% | 183 |
|
|
2020
Q1 | $3.07M | Buy |
+32,097
| New | +$3.07M | 0.02% | 401 |
|
|
2019
Q4 | – | Sell |
-12,508
| Closed | -$1.75M | – | 1533 |
|
|
2019
Q3 | $1.75M | Buy |
12,508
+5,076
| +68% | +$711K | 0.01% | 569 |
|
|
2019
Q2 | $1.02M | Sell |
7,432
-95,758
| -93% | -$13.1M | 0.01% | 746 |
|
|
2019
Q1 | $12.7M | Buy |
103,190
+101,381
| +5,604% | +$12.4M | 0.09% | 192 |
|
|
2018
Q4 | $211K | Sell |
1,809
-146,305
| -99% | -$17.1M | ﹤0.01% | 949 |
|
|
2018
Q3 | $20.2M | Sell |
148,114
-61,892
| -29% | -$8.43M | 0.14% | 139 |
|
|
2018
Q2 | $28.4M | Buy |
+210,006
| New | +$28.4M | 0.16% | 150 |
|
|
2018
Q1 | – | Sell |
-128,100
| Closed | -$18.5M | – | 1643 |
|
|
2017
Q4 | $18.5M | Buy |
+128,100
| New | +$18.5M | 0.1% | 245 |
|
|
2017
Q3 | – | Sell |
-8,298
| Closed | -$1.04M | – | 1448 |
|
|
2017
Q2 | $1.04M | Buy |
+8,298
| New | +$1.04M | 0.01% | 924 |
|