Copper Rock Capital Partners’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 |
-580,997
| Closed | -$25.6M | – | 129 |
|
|
2016
Q2 | $25.6M | Buy |
580,997
+9,053
| +2% | +$399K | 1.94% | 19 |
|
|
2016
Q1 | $22.1M | Buy |
+571,944
| New | +$22.1M | 1.89% | 26 |
|
|
2014
Q2 | – | Sell |
-182,734
| Closed | -$5.58M | – | 221 |
|
|
2014
Q1 | $5.58M | Buy |
182,734
+4,317
| +2% | +$132K | 0.55% | 58 |
|
|
2013
Q4 | $5.16M | Sell |
178,417
-35,235
| -16% | -$1.02M | 0.51% | 62 |
|
|
2013
Q3 | $4.57M | Sell |
213,652
-37,760
| -15% | -$808K | 0.49% | 70 |
|
|
2013
Q2 | $5.33M | Buy |
+251,412
| New | +$5.33M | 0.57% | 69 |
|