NIMC
NWQ Investment Management Company’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,174
| Closed | -$10.2M | – | 173 |
|
|
2018
Q1 | $10.2M | Hold |
67,174
| – | – | 0.16% | 130 |
|
|
2017
Q4 | $9.69M | Sell |
67,174
-15
| -0% | -$2.16K | 0.13% | 146 |
|
|
2017
Q3 | $9.06M | Sell |
67,189
-270,941
| -80% | -$36.5M | 0.11% | 145 |
|
|
2017
Q2 | $42.2M | Sell |
338,130
-92,578
| -21% | -$11.6M | 0.58% | 72 |
|
|
2017
Q1 | $53.7M | Sell |
430,708
-15,957
| -4% | -$1.99M | 0.71% | 61 |
|
|
2016
Q4 | $52.2M | Sell |
446,665
-130,654
| -23% | -$15.3M | 0.71% | 61 |
|
|
2016
Q3 | $52M | Buy |
577,319
+41,501
| +8% | +$3.74M | 0.76% | 55 |
|
|
2016
Q2 | $43.6M | Sell |
535,818
-106,166
| -17% | -$8.64M | 0.75% | 51 |
|
|
2016
Q1 | $54.3M | Sell |
641,984
-30,008
| -4% | -$2.54M | 0.85% | 51 |
|
|
2015
Q4 | $64M | Sell |
671,992
-57,860
| -8% | -$5.51M | 0.99% | 39 |
|
|
2015
Q3 | $65.1M | Sell |
729,852
-6,211
| -0.8% | -$554K | 1% | 41 |
|
|
2015
Q2 | $68.1M | Sell |
736,063
-99,520
| -12% | -$9.21M | 0.94% | 49 |
|
|
2015
Q1 | $77.9M | Sell |
835,583
-78,282
| -9% | -$7.3M | 0.97% | 44 |
|
|
2014
Q4 | $83.4M | Buy |
913,865
+159,135
| +21% | +$14.5M | 1% | 41 |
|
|
2014
Q3 | $63.6M | Buy |
+754,730
| New | +$63.6M | 0.7% | 48 |
|