OppenheimerFunds’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 |
-5,426
| Closed | -$323K | – | 1923 |
|
|
2017
Q1 | $323K | Buy |
+5,426
| New | +$323K | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-520,991
| Closed | -$20.1M | – | 1748 |
|
|
2016
Q1 | $20.1M | Buy |
520,991
+58,012
| +13% | +$2.24M | 0.03% | 562 |
|
|
2015
Q4 | $19M | Buy |
462,979
+60,089
| +15% | +$2.46M | 0.02% | 580 |
|
|
2015
Q3 | $15.4M | Sell |
402,890
-88,900
| -18% | -$3.41M | 0.02% | 621 |
|
|
2015
Q2 | $19.6M | Sell |
491,790
-200,720
| -29% | -$7.99M | 0.02% | 588 |
|
|
2015
Q1 | $24.4M | Sell |
692,510
-38,380
| -5% | -$1.35M | 0.03% | 536 |
|
|
2014
Q4 | $24.4M | Buy |
730,890
+473,090
| +184% | +$15.8M | 0.03% | 542 |
|
|
2014
Q3 | $7.71M | Buy |
+257,800
| New | +$7.71M | 0.01% | 795 |
|
|
2013
Q4 | – | Sell |
-797,509
| Closed | -$17.1M | – | 960 |
|
|
2013
Q3 | $17.1M | Sell |
797,509
-382,850
| -32% | -$8.19M | 0.02% | 579 |
|
|
2013
Q2 | $25M | Buy |
+1,180,359
| New | +$25M | 0.04% | 464 |
|