First Quadrant’s PrivateBancorp Inc PVTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$335K Sell
2016
Q4
$307K Sell
2016
Q3
$261K Sell
2016
Q2
$251K Hold
2016
Q1
$220K Sell
2015
Q4
$681K Sell
2015
Q3
$797K Sell
2015
Q2
$904K Hold
2015
Q1
$798K Sell
2014
Q4
$1.23M Hold
2014
Q3
$1.1M Hold
2014
Q2
$1.07M Buy
2014
Q1
$634K Hold
2013
Q4
$602K Hold
2013
Q3
$445K Hold
2013
Q2
$441K Buy