Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,472
| Closed | -$221K | – | 739 |
|
|
2015
Q3 | $221K | Buy |
+2,472
| New | +$221K | ﹤0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-11,404
| Closed | -$1.06M | – | 1180 |
|
|
2015
Q1 | $1.06M | Buy |
+11,404
| New | +$1.06M | 0.02% | 516 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$633K | – | 1091 |
|
|
2014
Q3 | $633K | Buy |
7,400
+1,300
| +21% | +$111K | 0.01% | 612 |
|
|
2014
Q2 | $543K | Buy |
6,100
+1,726
| +39% | +$154K | 0.01% | 690 |
|
|
2014
Q1 | $381K | Sell |
4,374
-20,906
| -83% | -$1.82M | 0.01% | 598 |
|
|
2013
Q4 | $1.96M | Buy |
25,280
+18,897
| +296% | +$1.47M | 0.04% | 354 |
|
|
2013
Q3 | $462K | Buy |
+6,383
| New | +$462K | 0.01% | 530 |
|