NI
Numeric Investors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.4M | Buy |
93,200
+40,200
| +76% | +$5.8M | 0.1% | 200 |
|
|
2017
Q3 | $7.14M | Sell |
53,000
-133,500
| -72% | -$18M | 0.05% | 321 |
|
|
2017
Q2 | $23.3M | Buy |
186,500
+39,500
| +27% | +$4.93M | 0.21% | 118 |
|
|
2017
Q1 | $17.7M | Buy |
147,000
+108,300
| +280% | +$13M | 0.16% | 156 |
|
|
2016
Q4 | $4.53M | Sell |
38,700
-10,200
| -21% | -$1.19M | 0.04% | 347 |
|
|
2016
Q3 | $4.41M | Buy |
48,900
+25,100
| +105% | +$2.26M | 0.04% | 342 |
|
|
2016
Q2 | $1.94M | Sell |
23,800
-156,100
| -87% | -$12.7M | 0.02% | 453 |
|
|
2016
Q1 | $15.2M | Buy |
179,900
+175,400
| +3,898% | +$14.8M | 0.16% | 145 |
|
|
2015
Q4 | $429K | Buy |
+4,500
| New | +$429K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-138,624
| Closed | -$12.3M | – | 915 |
|
|
2014
Q2 | $12.3M | Buy |
138,624
+67,624
| +95% | +$6.02M | 0.18% | 134 |
|
|
2014
Q1 | $6.18M | Sell |
71,000
-5,900
| -8% | -$513K | 0.11% | 201 |
|
|
2013
Q4 | $5.97M | Buy |
76,900
+8,200
| +12% | +$636K | 0.1% | 202 |
|
|
2013
Q3 | $4.98M | Sell |
68,700
-74,700
| -52% | -$5.41M | 0.09% | 215 |
|
|
2013
Q2 | $10.5M | Buy |
+143,400
| New | +$10.5M | 0.21% | 113 |
|