Jacobs Levy Equity Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,190
| Closed | -$3.33M | – | 1292 |
|
|
2016
Q1 | $3.33M | Buy |
86,190
+16,840
| +24% | +$650K | 0.07% | 293 |
|
|
2015
Q4 | $2.85M | Sell |
69,350
-7,000
| -9% | -$287K | 0.06% | 283 |
|
|
2015
Q3 | $2.93M | Hold |
76,350
| – | – | 0.06% | 290 |
|
|
2015
Q2 | $3.04M | Sell |
76,350
-81,600
| -52% | -$3.25M | 0.06% | 304 |
|
|
2015
Q1 | $5.56M | Sell |
157,950
-1,650
| -1% | -$58K | 0.09% | 216 |
|
|
2014
Q4 | $5.33M | Buy |
159,600
+40,850
| +34% | +$1.36M | 0.09% | 238 |
|
|
2014
Q3 | $3.55M | Buy |
118,750
+36,190
| +44% | +$1.08M | 0.06% | 290 |
|
|
2014
Q2 | $2.4M | Sell |
82,560
-6,400
| -7% | -$186K | 0.04% | 376 |
|
|
2014
Q1 | $2.71M | Sell |
88,960
-2,280
| -2% | -$69.6K | 0.05% | 348 |
|
|
2013
Q4 | $2.64M | Buy |
+91,240
| New | +$2.64M | 0.04% | 385 |
|