MB Financial Bank - Trust Department’s PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$6K | – | 656 |
|
|
2015
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 369 |
|
|
2014
Q4 | $8K | Sell |
10,000
-30,000
| -75% | -$24K | ﹤0.01% | 397 |
|
|
2014
Q3 | $37K | Buy |
40,000
+20,000
| +100% | +$18.5K | ﹤0.01% | 404 |
|
|
2014
Q2 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $49K | Buy |
+20,000
| New | +$49K | 0.01% | 262 |
|