Fidelity Investments’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 |
-26,700
| Closed | -$1.59M | – | 2741 |
|
|
2017
Q1 | $1.59M | Hold |
26,700
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q4 | $1.45M | Buy |
+26,700
| New | +$1.45M | ﹤0.01% | 2416 |
|
|
2016
Q3 | – | Sell |
-3,383,176
| Closed | -$149M | – | 2730 |
|
|
2016
Q2 | $149M | Sell |
3,383,176
-1,467,200
| -30% | -$64.6M | 0.02% | 794 |
|
|
2016
Q1 | $187M | Sell |
4,850,376
-163,700
| -3% | -$6.32M | 0.03% | 687 |
|
|
2015
Q4 | $206M | Sell |
5,014,076
-36,150
| -0.7% | -$1.48M | 0.03% | 643 |
|
|
2015
Q3 | $194M | Sell |
5,050,226
-12,400
| -0.2% | -$475K | 0.03% | 649 |
|
|
2015
Q2 | $202M | Sell |
5,062,626
-11,900
| -0.2% | -$474K | 0.03% | 685 |
|
|
2015
Q1 | $178M | Buy |
5,074,526
+300
| +0% | +$10.6K | 0.02% | 742 |
|
|
2014
Q4 | $169M | Sell |
5,074,226
-57,200
| -1% | -$1.91M | 0.02% | 755 |
|
|
2014
Q3 | $153M | Sell |
5,131,426
-40,000
| -0.8% | -$1.2M | 0.02% | 772 |
|
|
2014
Q2 | $150M | Sell |
5,171,426
-1,246,485
| -19% | -$36.2M | 0.02% | 786 |
|
|
2014
Q1 | $196M | Sell |
6,417,911
-16,222
| -0.3% | -$495K | 0.03% | 661 |
|
|
2013
Q4 | $186M | Buy |
6,434,133
+266,000
| +4% | +$7.7M | 0.03% | 667 |
|
|
2013
Q3 | $132M | Sell |
6,168,133
-630,700
| -9% | -$13.5M | 0.02% | 816 |
|
|
2013
Q2 | $144M | Buy |
+6,798,833
| New | +$144M | 0.02% | 734 |
|