PNC Financial Services Group
SHPG

PNC Financial Services Group’s Shire pic SHPG Stock Holding History

PNC Financial Services Group’s Portfolio SHPG Stock Details SHPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-64,138
Closed -$11.2M – 4296
2018
Q4 		$11.2M Sell
64,138
-4,765
-7% -$829K 0.01% 471
2018
Q3 		$12.5M Sell
68,903
-4,345
-6% -$788K 0.01% 495
2018
Q2 		$12.4M Sell
73,248
-27,256
-27% -$4.6M 0.01% 489
2018
Q1 		$15M Sell
100,504
-62,131
-38% -$9.28M 0.01% 446
2017
Q4 		$25.2M Buy
162,635
+24,739
+18% +$3.84M 0.02% 376
2017
Q3 		$21.1M Sell
137,896
-9,881
-7% -$1.51M 0.02% 397
2017
Q2 		$24.4M Buy
147,777
+2,750
+2% +$454K 0.03% 369
2017
Q1 		$25.3M Sell
145,027
-26,049
-15% -$4.54M 0.03% 358
2016
Q4 		$29.1M Sell
171,076
-34,971
-17% -$5.96M 0.03% 335
2016
Q3 		$39.9M Sell
206,047
-20,140
-9% -$3.9M 0.05% 292
2016
Q2 		$41.6M Buy
226,187
+95,459
+73% +$17.6M 0.05% 271
2016
Q1 		$22.5M Sell
130,728
-25,539
-16% -$4.39M 0.03% 360
2015
Q4 		$32M Sell
156,267
-7,135
-4% -$1.46M 0.04% 290
2015
Q3 		$33.5M Sell
163,402
-5,837
-3% -$1.2M 0.04% 291
2015
Q2 		$40.9M Sell
169,239
-4,042
-2% -$976K 0.05% 274
2015
Q1 		$41.5M Sell
173,281
-23,496
-12% -$5.62M 0.05% 271
2014
Q4 		$41.8M Sell
196,777
-27,077
-12% -$5.76M 0.05% 259
2014
Q3 		$58M Sell
223,854
-638,757
-74% -$165M 0.07% 214
2014
Q2 		$203M Sell
862,611
-24,379
-3% -$5.74M 0.26% 72
2014
Q1 		$132M Sell
886,990
-3,244
-0.4% -$482K 0.17% 98
2013
Q4 		$126M Sell
890,234
-32,290
-4% -$4.56M 0.17% 106
2013
Q3 		$111M Buy
922,524
+158,614
+21% +$19M 0.16% 110
2013
Q2 		$72.7M Buy
+763,910
New +$72.7M 0.11% 150