EA
PVTB
Emerald Advisers’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,892
| Closed | -$700K | – | 334 |
|
|
2016
Q2 | $700K | Sell |
15,892
-444,575
| -97% | -$19.6M | 0.03% | 272 |
|
|
2016
Q1 | $17.8M | Sell |
460,467
-12,900
| -3% | -$498K | 0.87% | 32 |
|
|
2015
Q4 | $19.4M | Buy |
473,367
+101,155
| +27% | +$4.15M | 0.92% | 27 |
|
|
2015
Q3 | $14.3M | Buy |
372,212
+173,812
| +88% | +$6.66M | 0.75% | 36 |
|
|
2015
Q2 | $7.9M | Buy |
+198,400
| New | +$7.9M | 0.38% | 89 |
|