Norges Bank’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 |
-576,633
| Closed | -$34.2M | – | 2188 |
|
|
2017
Q1 | $34.2M | Hold |
576,633
| – | – | 0.01% | 977 |
|
|
2016
Q4 | $31.2M | Hold |
576,633
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $25.3M | Hold |
576,633
| – | – | 0.01% | 1071 |
|
|
2016
Q2 | $25.4M | Hold |
576,633
| – | – | 0.01% | 1052 |
|
|
2016
Q1 | $22.3M | Hold |
576,633
| – | – | 0.01% | 1098 |
|
|
2015
Q4 | $23.7M | Hold |
576,633
| – | – | 0.01% | 1064 |
|
|
2015
Q3 | $22.1M | Hold |
576,633
| – | – | 0.01% | 1073 |
|
|
2015
Q2 | $23M | Sell |
576,633
-33,224
| -5% | -$1.32M | 0.01% | 1123 |
|
|
2015
Q1 | $21.4M | Sell |
609,857
-36,829
| -6% | -$1.3M | 0.01% | 1162 |
|
|
2014
Q4 | $21.6M | Buy |
646,686
+117,582
| +22% | +$3.93M | 0.01% | 1154 |
|
|
2014
Q3 | $15.8M | Sell |
529,104
-925,030
| -64% | -$27.7M | 0.01% | 1299 |
|
|
2014
Q2 | $42.3M | Buy |
1,454,134
+727,067
| +100% | +$21.1M | 0.01% | 1130 |
|
|
2014
Q1 | $22.2M | Hold |
727,067
| – | – | 0.01% | 1074 |
|
|
2013
Q4 | $21M | Hold |
727,067
| – | – | 0.01% | 1089 |
|
|
2013
Q3 | $15.6M | Hold |
727,067
| – | – | 0.01% | 1261 |
|
|
2013
Q2 | $15.4M | Buy |
+727,067
| New | +$15.4M | 0.01% | 1193 |
|