Nationwide Fund Advisors’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 |
-253,559
| Closed | -$15.1M | – | 3321 |
|
|
2017
Q1 | $15.1M | Sell |
253,559
-3,814
| -1% | -$226K | 0.06% | 456 |
|
|
2016
Q4 | $13.9M | Sell |
257,373
-8,538
| -3% | -$463K | 0.06% | 457 |
|
|
2016
Q3 | $12.2M | Sell |
265,911
-287
| -0.1% | -$13.2K | 0.05% | 527 |
|
|
2016
Q2 | $11.7M | Sell |
266,198
-76,610
| -22% | -$3.37M | 0.05% | 513 |
|
|
2016
Q1 | $13.1M | Buy |
342,808
+137,718
| +67% | +$5.27M | 0.06% | 449 |
|
|
2015
Q4 | $8.41M | Buy |
205,090
+6,083
| +3% | +$250K | 0.04% | 661 |
|
|
2015
Q3 | $7.63M | Sell |
199,007
-9,584
| -5% | -$367K | 0.03% | 669 |
|
|
2015
Q2 | $8.31M | Sell |
208,591
-41,653
| -17% | -$1.66M | 0.03% | 679 |
|
|
2015
Q1 | $8.8M | Sell |
250,244
-5,617
| -2% | -$198K | 0.04% | 676 |
|
|
2014
Q4 | $8.55M | Buy |
255,861
+38,647
| +18% | +$1.29M | 0.04% | 647 |
|
|
2014
Q3 | $6.5M | Buy |
217,214
+20,978
| +11% | +$627K | 0.03% | 801 |
|
|
2014
Q2 | $5.7M | Buy |
196,236
+3,605
| +2% | +$105K | 0.02% | 899 |
|
|
2014
Q1 | $5.88M | Sell |
192,631
-2,864
| -1% | -$87.4K | 0.03% | 797 |
|
|
2013
Q4 | $5.66M | Sell |
195,495
-64,266
| -25% | -$1.86M | 0.02% | 884 |
|
|
2013
Q3 | $5.56M | Sell |
259,761
-5,160
| -2% | -$110K | 0.03% | 853 |
|
|
2013
Q2 | $5.62M | Buy |
+264,921
| New | +$5.62M | 0.03% | 745 |
|