ClariVest Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,046
| Closed | -$2.43M | – | 719 |
|
|
2016
Q1 | $2.43M | Buy |
63,046
+11,800
| +23% | +$456K | 0.07% | 165 |
|
|
2015
Q4 | $2.1M | Sell |
51,246
-16,259
| -24% | -$667K | 0.06% | 183 |
|
|
2015
Q3 | $2.59M | Buy |
67,505
+2,700
| +4% | +$103K | 0.08% | 156 |
|
|
2015
Q2 | $2.58M | Buy |
64,805
+1,675
| +3% | +$66.7K | 0.08% | 177 |
|
|
2015
Q1 | $2.22M | Buy |
63,130
+46,561
| +281% | +$1.64M | 0.07% | 179 |
|
|
2014
Q4 | $553K | Sell |
16,569
-5,933
| -26% | -$198K | 0.02% | 274 |
|
|
2014
Q3 | $673K | Sell |
22,502
-15
| -0.1% | -$449 | 0.02% | 255 |
|
|
2014
Q2 | $655K | Buy |
22,517
+21
| +0.1% | +$611 | 0.02% | 262 |
|
|
2014
Q1 | $687K | Sell |
22,496
-13
| -0.1% | -$397 | 0.03% | 246 |
|
|
2013
Q4 | $652K | Buy |
+22,509
| New | +$652K | 0.03% | 253 |
|