Credit Suisse’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,234
| Closed | -$8.68M | – | 3560 |
|
|
2017
Q1 | $8.68M | Sell |
146,234
-48,608
| -25% | -$2.89M | 0.01% | 1106 |
|
|
2016
Q4 | $10.6M | Sell |
194,842
-909,345
| -82% | -$49.3M | 0.01% | 1007 |
|
|
2016
Q3 | $50.7M | Buy |
1,104,187
+837,560
| +314% | +$38.5M | 0.05% | 367 |
|
|
2016
Q2 | $11.7M | Buy |
266,627
+45,413
| +21% | +$2M | 0.01% | 941 |
|
|
2016
Q1 | $8.54M | Sell |
221,214
-391,658
| -64% | -$15.1M | 0.01% | 1083 |
|
|
2015
Q4 | $25.1M | Buy |
612,872
+155,118
| +34% | +$6.36M | 0.03% | 614 |
|
|
2015
Q3 | $17.5M | Sell |
457,754
-27,468
| -6% | -$1.05M | 0.02% | 757 |
|
|
2015
Q2 | $19.3M | Buy |
485,222
+438,242
| +933% | +$17.5M | 0.02% | 787 |
|
|
2015
Q1 | $1.65M | Sell |
46,980
-20,859
| -31% | -$733K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $2.27M | Sell |
67,839
-7,917
| -10% | -$264K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $2.27M | Sell |
75,756
-13,900
| -16% | -$416K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $2.61M | Buy |
89,656
+48,221
| +116% | +$1.4M | ﹤0.01% | 2153 |
|
|
2014
Q1 | $1.26M | Sell |
41,435
-18,672
| -31% | -$570K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $1.74M | Sell |
60,107
-59,649
| -50% | -$1.72M | ﹤0.01% | 2422 |
|
|
2013
Q3 | $2.56M | Buy |
119,756
+50,649
| +73% | +$1.08M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $1.47M | Buy |
+69,107
| New | +$1.47M | ﹤0.01% | 2155 |
|