Numeric Investors’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,700
| Closed | -$2.38M | – | 1172 |
|
|
2015
Q1 | $2.38M | Buy |
67,700
+30,600
| +82% | +$1.08M | 0.03% | 338 |
|
|
2014
Q4 | $1.24M | Buy |
37,100
+4,700
| +15% | +$157K | 0.02% | 424 |
|
|
2014
Q3 | $969K | Buy |
32,400
+16,900
| +109% | +$505K | 0.01% | 427 |
|
|
2014
Q2 | $450K | Buy |
+15,500
| New | +$450K | 0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-16,900
| Closed | -$489K | – | 970 |
|
|
2013
Q4 | $489K | Buy |
+16,900
| New | +$489K | 0.01% | 597 |
|