Cipher Capital’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,918
| Closed | -$692K | – | 821 |
|
2016
Q1 | $692K | Buy |
17,918
+1,365
| +8% | +$52.7K | 0.07% | 471 |
|
2015
Q4 | $679K | Buy |
16,553
+3,359
| +25% | +$138K | 0.1% | 299 |
|
2015
Q3 | $506K | Buy |
13,194
+4,622
| +54% | +$177K | 0.07% | 342 |
|
2015
Q2 | $341K | Sell |
8,572
-7,701
| -47% | -$306K | 0.05% | 401 |
|
2015
Q1 | $573K | Buy |
16,273
+5,502
| +51% | +$194K | 0.09% | 327 |
|
2014
Q4 | $360K | Buy |
+10,771
| New | +$360K | 0.09% | 300 |
|