PVTB
Fisher Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,405,758
| Closed | -$61.3M | – | 749 |
|
|
2016
Q2 | $61.3M | Sell |
1,405,758
-900
| -0.1% | -$39.2K | 0.11% | 129 |
|
|
2016
Q1 | $55.7M | Sell |
1,406,658
-14,178
| -1% | -$561K | 0.11% | 135 |
|
|
2015
Q4 | $58.3M | Sell |
1,420,836
-33,129
| -2% | -$1.36M | 0.11% | 122 |
|
|
2015
Q3 | $55.7M | Sell |
1,453,965
-19,817
| -1% | -$760K | 0.12% | 130 |
|
|
2015
Q2 | $58.7M | Buy |
1,473,782
+6,775
| +0.5% | +$270K | 0.11% | 138 |
|
|
2015
Q1 | $51.6M | Buy |
1,467,007
+253,327
| +21% | +$8.91M | 0.1% | 156 |
|
|
2014
Q4 | $40.5M | Buy |
1,213,680
+140,480
| +13% | +$4.69M | 0.08% | 177 |
|
|
2014
Q3 | $32.1M | Buy |
1,073,200
+43,257
| +4% | +$1.29M | 0.07% | 185 |
|
|
2014
Q2 | $29.9M | Buy |
1,029,943
+653,168
| +173% | +$19M | 0.06% | 189 |
|
|
2014
Q1 | $11.5M | Sell |
376,775
-1,500
| -0.4% | -$45.8K | 0.03% | 249 |
|
|
2013
Q4 | $10.9M | Buy |
378,275
+206,475
| +120% | +$5.97M | 0.02% | 257 |
|
|
2013
Q3 | $3.68M | Buy |
+171,800
| New | +$3.68M | 0.01% | 319 |
|