Oberweis Asset Management’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 |
-9,450
| Closed | -$561K | – | 165 |
|
|
2017
Q1 | $561K | Buy |
9,450
+60
| +0.6% | +$3.56K | 0.17% | 97 |
|
|
2016
Q4 | $509K | Sell |
9,390
-791
| -8% | -$42.9K | 0.15% | 92 |
|
|
2016
Q3 | $468K | Sell |
10,181
-96,000
| -90% | -$4.41M | 0.13% | 100 |
|
|
2016
Q2 | $4.68M | Buy |
106,181
+16,371
| +18% | +$721K | 1.39% | 27 |
|
|
2016
Q1 | $3.47M | Buy |
89,810
+73,210
| +441% | +$2.83M | 1% | 34 |
|
|
2015
Q4 | $681K | Buy |
16,600
+1,100
| +7% | +$45.1K | 0.19% | 78 |
|
|
2015
Q3 | $594K | Buy |
15,500
+4,500
| +41% | +$172K | 0.17% | 58 |
|
|
2015
Q2 | $438K | Sell |
11,000
-2,200
| -17% | -$87.6K | 0.12% | 106 |
|
|
2015
Q1 | $464K | Buy |
+13,200
| New | +$464K | 0.13% | 98 |
|