American Century Companies’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,124
| Closed | -$3.04M | – | 1467 |
|
|
2016
Q2 | $3.04M | Sell |
69,124
-7,605
| -10% | -$335K | ﹤0.01% | 959 |
|
|
2016
Q1 | $2.96M | Buy |
+76,729
| New | +$2.96M | ﹤0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-117,479
| Closed | -$4.68M | – | 1481 |
|
|
2015
Q2 | $4.68M | Sell |
117,479
-133,843
| -53% | -$5.33M | 0.01% | 860 |
|
|
2015
Q1 | $8.84M | Buy |
251,322
+34,254
| +16% | +$1.2M | 0.01% | 704 |
|
|
2014
Q4 | $7.25M | Sell |
217,068
-333,806
| -61% | -$11.1M | 0.01% | 773 |
|
|
2014
Q3 | $16.5M | Buy |
550,874
+4,309
| +0.8% | +$129K | 0.02% | 564 |
|
|
2014
Q2 | $15.9M | Buy |
546,565
+72,238
| +15% | +$2.1M | 0.02% | 593 |
|
|
2014
Q1 | $14.5M | Sell |
474,327
-352,020
| -43% | -$10.7M | 0.02% | 613 |
|
|
2013
Q4 | $23.9M | Sell |
826,347
-10,024
| -1% | -$290K | 0.03% | 471 |
|
|
2013
Q3 | $17.9M | Buy |
836,371
+418,941
| +100% | +$8.97M | 0.02% | 532 |
|
|
2013
Q2 | $8.85M | Buy |
+417,430
| New | +$8.85M | 0.01% | 712 |
|