Nomura Holdings’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 |
-4,409
| Closed | -$262K | – | 1205 |
|
|
2017
Q1 | $262K | Buy |
+4,409
| New | +$262K | ﹤0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-16,639
| Closed | -$642K | – | 1317 |
|
|
2016
Q1 | $642K | Buy |
+16,639
| New | +$642K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-17,387
| Closed | -$599K | – | 1721 |
|
|
2015
Q1 | $599K | Buy |
+17,387
| New | +$599K | ﹤0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-6,934
| Closed | -$200K | – | 2218 |
|
|
2014
Q2 | $200K | Sell |
6,934
-1,473
| -18% | -$42.5K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $256K | Buy |
8,407
+1,019
| +14% | +$31K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $214K | Buy |
+7,388
| New | +$214K | ﹤0.01% | 1619 |
|