Nordea Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,046
| Closed | -$2.43M | – | 1043 |
|
|
2016
Q1 | $2.43M | Buy |
63,046
+11,800
| +23% | +$456K | 0.01% | 368 |
|
|
2015
Q4 | $2.1M | Sell |
51,246
-300
| -0.6% | -$12.3K | 0.01% | 381 |
|
|
2015
Q3 | $1.98M | Buy |
51,546
+3,100
| +6% | +$119K | 0.01% | 324 |
|
|
2015
Q2 | $1.93M | Buy |
48,446
+1,700
| +4% | +$67.7K | 0.01% | 339 |
|
|
2015
Q1 | $1.64M | Sell |
46,746
-38,501
| -45% | -$1.35M | 0.01% | 374 |
|
|
2014
Q4 | $2.85M | Sell |
85,247
-8,070
| -9% | -$270K | 0.01% | 308 |
|
|
2014
Q3 | $2.79M | Buy |
93,317
+1,300
| +1% | +$38.9K | 0.01% | 317 |
|
|
2014
Q2 | $2.67M | Buy |
92,017
+4,865
| +6% | +$141K | 0.01% | 373 |
|
|
2014
Q1 | $2.66M | Sell |
87,152
-30,820
| -26% | -$940K | 0.01% | 371 |
|
|
2013
Q4 | $3.41M | Buy |
117,972
+1,200
| +1% | +$34.7K | 0.02% | 352 |
|
|
2013
Q3 | $2.5M | Buy |
116,772
+4,179
| +4% | +$89.4K | 0.01% | 391 |
|
|
2013
Q2 | $2.39M | Buy |
+112,593
| New | +$2.39M | 0.01% | 384 |
|