Massachusetts Financial Services’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 |
-164,258
| Closed | -$7.23M | – | 898 |
|
|
2016
Q2 | $7.23M | Sell |
164,258
-2,068,543
| -93% | -$91.1M | ﹤0.01% | 607 |
|
|
2016
Q1 | $86.2M | Sell |
2,232,801
-271,418
| -11% | -$10.5M | 0.04% | 262 |
|
|
2015
Q4 | $103M | Sell |
2,504,219
-136,770
| -5% | -$5.61M | 0.05% | 240 |
|
|
2015
Q3 | $101M | Sell |
2,640,989
-422,180
| -14% | -$16.2M | 0.06% | 236 |
|
|
2015
Q2 | $122M | Buy |
3,063,169
+122,277
| +4% | +$4.87M | 0.06% | 232 |
|
|
2015
Q1 | $103M | Buy |
2,940,892
+235,733
| +9% | +$8.29M | 0.05% | 251 |
|
|
2014
Q4 | $90.4M | Buy |
2,705,159
+866,832
| +47% | +$29M | 0.05% | 256 |
|
|
2014
Q3 | $55M | Buy |
1,838,327
+985,610
| +116% | +$29.5M | 0.03% | 328 |
|
|
2014
Q2 | $24.8M | Buy |
852,717
+42,927
| +5% | +$1.25M | 0.01% | 490 |
|
|
2014
Q1 | $24.7M | Sell |
809,790
-45,330
| -5% | -$1.38M | 0.01% | 462 |
|
|
2013
Q4 | $24.7M | Sell |
855,120
-60,780
| -7% | -$1.76M | 0.01% | 447 |
|
|
2013
Q3 | $19.6M | Buy |
915,900
+4,030
| +0.4% | +$86.2K | 0.01% | 466 |
|
|
2013
Q2 | $19.4M | Buy |
+911,870
| New | +$19.4M | 0.01% | 454 |
|