Lord, Abbett & Co’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,833
| Closed | -$11.1M | – | 973 |
|
|
2016
Q2 | $11.1M | Sell |
252,833
-937,901
| -79% | -$41.3M | 0.03% | 554 |
|
|
2016
Q1 | $46M | Sell |
1,190,734
-488,009
| -29% | -$18.8M | 0.14% | 215 |
|
|
2015
Q4 | $68.9M | Buy |
1,678,743
+132,110
| +9% | +$5.42M | 0.21% | 132 |
|
|
2015
Q3 | $59.3M | Sell |
1,546,633
-681,083
| -31% | -$26.1M | 0.18% | 168 |
|
|
2015
Q2 | $88.7M | Buy |
2,227,716
+279,625
| +14% | +$11.1M | 0.23% | 109 |
|
|
2015
Q1 | $68.5M | Buy |
1,948,091
+399,389
| +26% | +$14M | 0.17% | 162 |
|
|
2014
Q4 | $51.7M | Buy |
1,548,702
+1,166,532
| +305% | +$39M | 0.13% | 215 |
|
|
2014
Q3 | $11.4M | Buy |
+382,170
| New | +$11.4M | 0.03% | 581 |
|