PNC Financial Services Group’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-138
| Closed | -$2.17K | – | 4954 |
|
2024
Q4 | $2.17K | Buy |
+138
| New | +$2.17K | ﹤0.01% | 4260 |
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$44K | – | 4346 |
|
2021
Q2 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 3137 |
|
2018
Q4 | – | Sell |
-119
| Closed | -$3K | – | 4101 |
|
2018
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 3899 |
|
2017
Q1 | – | Sell |
-125
| Closed | -$3K | – | 4153 |
|
2016
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 3777 |
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$28K | – | 4520 |
|
2016
Q1 | $28K | Buy |
1,200
+478
| +66% | +$11.2K | ﹤0.01% | 3096 |
|
2015
Q4 | $16K | Hold |
722
| – | – | ﹤0.01% | 3401 |
|
2015
Q3 | $17K | Buy |
722
+500
| +225% | +$11.8K | ﹤0.01% | 3452 |
|
2015
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 4002 |
|
2015
Q1 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 3963 |
|
2014
Q3 | – | Sell |
-4,684
| Closed | -$119K | – | 4013 |
|
2014
Q2 | $119K | Buy |
4,684
+499
| +12% | +$12.7K | ﹤0.01% | 2187 |
|
2014
Q1 | $97K | Sell |
4,185
-5,439
| -57% | -$126K | ﹤0.01% | 2226 |
|
2013
Q4 | $193K | Buy |
9,624
+3,576
| +59% | +$71.7K | ﹤0.01% | 1889 |
|
2013
Q3 | $115K | Hold |
6,048
| – | – | ﹤0.01% | 2100 |
|
2013
Q2 | $115K | Buy |
+6,048
| New | +$115K | ﹤0.01% | 2033 |
|