Mizuho Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.47M | Buy |
27,465
+4,133
| +18% | +$372K | 0.54% | 59 |
|
|
2016
Q2 | $1.9M | Buy |
23,332
+7,872
| +51% | +$641K | 0.34% | 83 |
|
|
2016
Q1 | $1.44M | Sell |
15,460
-10,586
| -41% | -$987K | 0.38% | 89 |
|
|
2015
Q4 | $2.48M | Buy |
26,046
+963
| +4% | +$91.8K | 0.51% | 48 |
|
|
2015
Q3 | $2.24M | Buy |
25,083
+724
| +3% | +$64.6K | 0.51% | 47 |
|
|
2015
Q2 | $2.33M | Buy |
24,359
+8,899
| +58% | +$851K | 0.54% | 47 |
|
|
2015
Q1 | $1.44M | Buy |
15,460
+12,995
| +527% | +$1.21M | 0.38% | 89 |
|
|
2014
Q4 | $225K | Sell |
2,465
-9,658
| -80% | -$882K | 0.07% | 182 |
|
|
2014
Q3 | $1.04M | Buy |
12,123
+344
| +3% | +$29.5K | 0.22% | 125 |
|
|
2014
Q2 | $1.05M | Buy |
11,779
+184
| +2% | +$16.4K | 0.23% | 136 |
|
|
2014
Q1 | $1.01M | Sell |
11,595
-788
| -6% | -$68.5K | 0.2% | 142 |
|
|
2013
Q4 | $961K | Sell |
12,383
-23,247
| -65% | -$1.8M | 0.19% | 149 |
|
|
2013
Q3 | $2.58M | Sell |
35,630
-1,311
| -4% | -$95K | 0.38% | 99 |
|
|
2013
Q2 | $2.69M | Buy |
+36,941
| New | +$2.69M | 0.39% | 97 |
|