UBS O'Connor’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,000
| Closed | -$4.32M | – | 298 |
|
|
2018
Q2 | $4.32M | Buy |
+32,000
| New | +$4.32M | 0.09% | 116 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.89M | – | 330 |
|
|
2017
Q4 | $2.89M | Buy |
+20,000
| New | +$2.89M | 0.05% | 187 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$8.13M | – | 632 |
|
|
2015
Q2 | $8.13M | Buy |
+85,000
| New | +$8.13M | 0.14% | 177 |
|
|
2014
Q3 | – | Sell |
-114,027
| Closed | -$10.2M | – | 490 |
|
|
2014
Q2 | $10.2M | Buy |
+114,027
| New | +$10.2M | 0.06% | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 457 |
|