Manulife (Manufacturers Life Insurance)’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 |
-242,129
| Closed | -$14.4M | – | 4547 |
|
|
2017
Q1 | $14.4M | Buy |
242,129
+18,841
| +8% | +$1.12M | 0.02% | 655 |
|
|
2016
Q4 | $12.1M | Buy |
223,288
+63,105
| +39% | +$3.42M | 0.02% | 645 |
|
|
2016
Q3 | $7.36M | Buy |
160,183
+1,491
| +0.9% | +$68.5K | 0.01% | 845 |
|
|
2016
Q2 | $6.99M | Buy |
158,692
+3,429
| +2% | +$151K | 0.01% | 844 |
|
|
2016
Q1 | $6.04M | Buy |
155,263
+102,810
| +196% | +$4M | 0.01% | 945 |
|
|
2015
Q4 | $2.15K | Buy |
52,453
+506
| +1% | +$21 | ﹤0.01% | 1382 |
|
|
2015
Q3 | $1.99K | Buy |
51,947
+1,387
| +3% | +$53 | ﹤0.01% | 1380 |
|
|
2015
Q2 | $2.01K | Buy |
50,560
+2,140
| +4% | +$85 | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.7K | Buy |
48,420
+1,675
| +4% | +$59 | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.56K | Sell |
46,745
-80
| -0.2% | -$3 | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.4K | Buy |
46,825
+1,298
| +3% | +$39 | ﹤0.01% | 1409 |
|
|
2014
Q2 | $1.32M | Sell |
45,527
-3,826
| -8% | -$111K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $1.51K | Sell |
49,353
-376
| -0.8% | -$11 | ﹤0.01% | 1422 |
|
|
2013
Q4 | $1.44K | Buy |
49,729
+1,561
| +3% | +$45 | ﹤0.01% | 1420 |
|
|
2013
Q3 | $1.03K | Hold |
48,168
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q2 | $1.02M | Buy |
+48,168
| New | +$1.02M | ﹤0.01% | 1468 |
|