Macquarie Group’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 |
-253,200
| Closed | -$11.1M | – | 1612 |
|
|
2016
Q2 | $11.1M | Buy |
253,200
+84,277
| +50% | +$3.71M | 0.01% | 680 |
|
|
2016
Q1 | $6.52M | Buy |
168,923
+4,646
| +3% | +$179K | 0.01% | 655 |
|
|
2015
Q4 | $6.74M | Sell |
164,277
-18,371
| -10% | -$754K | 0.01% | 644 |
|
|
2015
Q3 | $7M | Buy |
182,648
+20,369
| +13% | +$781K | 0.02% | 637 |
|
|
2015
Q2 | $6.46M | Buy |
162,279
+56,579
| +54% | +$2.25M | 0.01% | 677 |
|
|
2015
Q1 | $3.72M | Sell |
105,700
-700
| -0.7% | -$24.6K | 0.01% | 837 |
|
|
2014
Q4 | $3.55M | Sell |
106,400
-61
| -0.1% | -$2.04K | 0.01% | 829 |
|
|
2014
Q3 | $3.18M | Buy |
106,461
+61
| +0.1% | +$1.82K | 0.01% | 842 |
|
|
2014
Q2 | $3.09M | Hold |
106,400
| – | – | 0.01% | 877 |
|
|
2014
Q1 | $3.25M | Hold |
106,400
| – | – | 0.01% | 830 |
|
|
2013
Q4 | $3.08M | Hold |
106,400
| – | – | 0.01% | 794 |
|
|
2013
Q3 | $2.28M | Buy |
106,400
+23,300
| +28% | +$499K | ﹤0.01% | 891 |
|
|
2013
Q2 | $1.76M | Buy |
+83,100
| New | +$1.76M | ﹤0.01% | 957 |
|