Municipal Employees' Retirement System of Michigan’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 |
-36,920
| Closed | -$2.19M | – | 1749 |
|
|
2017
Q1 | $2.19M | Buy |
36,920
+690
| +2% | +$41K | 0.1% | 266 |
|
|
2016
Q4 | $1.96M | Buy |
36,230
+580
| +2% | +$31.4K | 0.1% | 292 |
|
|
2016
Q3 | $1.64M | Buy |
35,650
+500
| +1% | +$23K | 0.08% | 330 |
|
|
2016
Q2 | $1.55M | Buy |
35,150
+8,690
| +33% | +$383K | 0.08% | 335 |
|
|
2016
Q1 | $1.02M | Buy |
26,460
+10,480
| +66% | +$404K | 0.07% | 408 |
|
|
2015
Q4 | $656K | Buy |
15,980
+1,820
| +13% | +$74.7K | 0.05% | 601 |
|
|
2015
Q3 | $543K | Buy |
14,160
+680
| +5% | +$26.1K | 0.04% | 685 |
|
|
2015
Q2 | $537K | Buy |
13,480
+280
| +2% | +$11.2K | 0.04% | 752 |
|
|
2015
Q1 | $464K | Sell |
13,200
-3,900
| -23% | -$137K | 0.04% | 788 |
|
|
2014
Q4 | $571K | Hold |
17,100
| – | – | 0.04% | 755 |
|
|
2014
Q3 | $511K | Buy |
17,100
+1,000
| +6% | +$29.9K | 0.04% | 755 |
|
|
2014
Q2 | $468K | Buy |
16,100
+300
| +2% | +$8.72K | 0.04% | 854 |
|
|
2014
Q1 | $482K | Buy |
+15,800
| New | +$482K | 0.04% | 815 |
|