QS Batterymarch Financial Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $664K | Hold |
7,751
| – | – | 0.02% | 577 |
|
|
2014
Q2 | $691K | Sell |
7,751
-11,745
| -60% | -$1.05M | 0.02% | 569 |
|
|
2014
Q1 | $1.7M | Buy |
19,496
+10,211
| +110% | +$889K | 0.03% | 550 |
|
|
2013
Q4 | $721K | Sell |
9,285
-368
| -4% | -$28.6K | 0.02% | 660 |
|
|
2013
Q3 | $700K | Sell |
9,653
-494
| -5% | -$35.8K | 0.02% | 665 |
|
|
2013
Q2 | $740K | Buy |
+10,147
| New | +$740K | 0.01% | 665 |
|