NumerixS Investment Technologies’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 |
-10,200
| Closed | -$606K | – | 1480 |
|
|
2017
Q1 | $606K | Buy |
10,200
+9,363
| +1,119% | +$556K | 0.07% | 349 |
|
|
2016
Q4 | $45K | Buy |
+837
| New | +$45K | 0.01% | 977 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$26K | – | 1426 |
|
|
2016
Q2 | $26K | Sell |
600
-7,500
| -93% | -$325K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $313K | Buy |
+8,100
| New | +$313K | 0.04% | 626 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$295K | – | 930 |
|
|
2015
Q3 | $295K | Buy |
7,700
+2,300
| +43% | +$88.1K | 0.03% | 520 |
|
|
2015
Q2 | $215K | Buy |
+5,400
| New | +$215K | 0.03% | 582 |
|