Geode Capital Management’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 |
-689,766
| Closed | -$41M | – | 4146 |
|
|
2017
Q1 | $41M | Buy |
689,766
+39,831
| +6% | +$2.36M | 0.02% | 729 |
|
|
2016
Q4 | $35.2M | Buy |
649,935
+11,673
| +2% | +$633K | 0.02% | 747 |
|
|
2016
Q3 | $29.3M | Sell |
638,262
-58,835
| -8% | -$2.7M | 0.01% | 766 |
|
|
2016
Q2 | $30.7M | Buy |
697,097
+7,518
| +1% | +$331K | 0.02% | 716 |
|
|
2016
Q1 | $26.6K | Buy |
689,579
+19,572
| +3% | +$755 | 0.01% | 769 |
|
|
2015
Q4 | $27.5M | Buy |
670,007
+43,976
| +7% | +$1.8M | 0.02% | 738 |
|
|
2015
Q3 | $24M | Buy |
626,031
+42,242
| +7% | +$1.62M | 0.01% | 783 |
|
|
2015
Q2 | $23.2M | Buy |
583,789
+47,926
| +9% | +$1.91M | 0.01% | 850 |
|
|
2015
Q1 | $18.8M | Buy |
535,863
+2,844
| +0.5% | +$100K | 0.01% | 954 |
|
|
2014
Q4 | $17.8M | Buy |
533,019
+5,766
| +1% | +$193K | 0.01% | 944 |
|
|
2014
Q3 | $15.8M | Sell |
527,253
-3,406
| -0.6% | -$102K | 0.01% | 963 |
|
|
2014
Q2 | $15.4M | Buy |
530,659
+26,837
| +5% | +$780K | 0.01% | 994 |
|
|
2014
Q1 | $15.4M | Buy |
503,822
+8,178
| +2% | +$250K | 0.01% | 950 |
|
|
2013
Q4 | $14.3M | Buy |
495,644
+103,538
| +26% | +$3M | 0.01% | 961 |
|
|
2013
Q3 | $8.39M | Buy |
392,106
+56,760
| +17% | +$1.21M | 0.01% | 1201 |
|
|
2013
Q2 | $7.11M | Buy |
+335,346
| New | +$7.11M | 0.01% | 1182 |
|