PNC Financial Services Group’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | – | – | 4341 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 4369 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4361 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 4333 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 4283 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4287 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 4479 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 4607 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4632 |
|
|
2015
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 4655 |
|
|
2015
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 4762 |
|
|
2015
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 4818 |
|
|
2015
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4809 |
|
|
2014
Q4 | $0 | Buy |
+50
| New | +$54 | ﹤0.01% | 4317 |
|
PNC Financial Services Group's BTX.WS Position: Q3 2018 in Review
PNC Financial Services Group sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 50 shares.
PNC Financial Services Group first reported a position in BTX.WS in Q4 2014 and held it in 15 quarters. The position peaked at $0 in Q2 2018. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.
- PNC Financial Services Group reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
- PNC Financial Services Group sold 50 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
- PNC Financial Services Group first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 15 quarters.
- PNC Financial Services Group's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q2 2018.
- 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.