BNP Paribas Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-194,208
| Closed | -$11.5M | – | 996 |
|
|
2017
Q1 | $11.5M | Sell |
194,208
-27,335
| -12% | -$1.62M | 0.11% | 270 |
|
|
2016
Q4 | $12M | Buy |
221,543
+51,418
| +30% | +$2.79M | 0.12% | 246 |
|
|
2016
Q3 | $7.81M | Buy |
170,125
+11,971
| +8% | +$550K | 0.07% | 395 |
|
|
2016
Q2 | $6.96M | Buy |
158,154
+32,587
| +26% | +$1.43M | 0.06% | 407 |
|
|
2016
Q1 | $4.85M | Buy |
125,567
+5,857
| +5% | +$226K | 0.04% | 471 |
|
|
2015
Q4 | $4.91M | Sell |
119,710
-32,318
| -21% | -$1.33M | 0.04% | 467 |
|
|
2015
Q3 | $5.83M | Sell |
152,028
-24,587
| -14% | -$942K | 0.05% | 429 |
|
|
2015
Q2 | $7.03M | Sell |
176,615
-14,471
| -8% | -$576K | 0.06% | 417 |
|
|
2015
Q1 | $6.72M | Sell |
191,086
-113,771
| -37% | -$4M | 0.05% | 405 |
|
|
2014
Q4 | $10.2M | Sell |
304,857
-28,234
| -8% | -$943K | 0.08% | 302 |
|
|
2014
Q3 | $9.96M | Buy |
333,091
+76,210
| +30% | +$2.28M | 0.08% | 278 |
|
|
2014
Q2 | $7.47M | Buy |
+256,881
| New | +$7.47M | 0.06% | 366 |
|