NAM
PVTB
NorthCoast Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,024
| Closed | -$1.02M | – | 195 |
|
|
2014
Q3 | $1.02M | Hold |
34,024
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $989K | Hold |
34,024
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $1.04M | Sell |
34,024
-11,342
| -25% | -$346K | 0.07% | 116 |
|
|
2013
Q4 | $1.31M | Hold |
45,366
| – | – | 0.08% | 94 |
|
|
2013
Q3 | $971K | Buy |
+45,366
| New | +$971K | 0.07% | 108 |
|