NumerixS Investment Technologies’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,285
| Closed | -$872K | – | 625 |
|
|
2020
Q2 | $872K | Buy |
+8,285
| New | +$872K | 0.24% | 79 |
|
|
2018
Q4 | – | Sell |
-5,835
| Closed | -$801K | – | 1306 |
|
|
2018
Q3 | $801K | Sell |
5,835
-865
| -13% | -$119K | 0.15% | 185 |
|
|
2018
Q2 | $908K | Buy |
6,700
+6,100
| +1,017% | +$827K | 0.21% | 125 |
|
|
2018
Q1 | $90K | Sell |
600
-100
| -14% | -$15K | 0.02% | 689 |
|
|
2017
Q4 | $101K | Buy |
+700
| New | +$101K | 0.02% | 685 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$737K | – | 1300 |
|
|
2017
Q2 | $737K | Buy |
5,900
+5,200
| +743% | +$650K | 0.11% | 234 |
|
|
2017
Q1 | $84K | Sell |
700
-7,915
| -92% | -$950K | 0.01% | 930 |
|
|
2016
Q4 | $1.01M | Buy |
+8,615
| New | +$1.01M | 0.13% | 209 |
|
|
2016
Q3 | – | Sell |
-16,820
| Closed | -$1.37M | – | 1266 |
|
|
2016
Q2 | $1.37M | Buy |
16,820
+7,720
| +85% | +$628K | 0.19% | 130 |
|
|
2016
Q1 | $770K | Sell |
9,100
-6,839
| -43% | -$579K | 0.09% | 318 |
|
|
2015
Q4 | $1.52M | Buy |
+15,939
| New | +$1.52M | 0.19% | 127 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$650K | – | 752 |
|
|
2015
Q2 | $650K | Sell |
6,800
-700
| -9% | -$66.9K | 0.09% | 284 |
|
|
2015
Q1 | $699K | Buy |
+7,500
| New | +$699K | 0.13% | 218 |
|