A.R.T. Advisors’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,015
| Closed | -$1.1M | – | 1496 |
|
|
2016
Q2 | $1.1M | Buy |
+25,015
| New | +$1.1M | 0.05% | 510 |
|
|
2014
Q4 | – | Sell |
-12,965
| Closed | -$387K | – | 1826 |
|
|
2014
Q3 | $387K | Sell |
12,965
-11,399
| -47% | -$340K | 0.02% | 853 |
|
|
2014
Q2 | $708K | Buy |
+24,364
| New | +$708K | 0.04% | 626 |
|
|
2013
Q4 | – | Sell |
-41,602
| Closed | -$889K | – | 1687 |
|
|
2013
Q3 | $889K | Sell |
41,602
-38,685
| -48% | -$827K | 0.05% | 551 |
|
|
2013
Q2 | $1.7M | Buy |
+80,287
| New | +$1.7M | 0.06% | 443 |
|