Palisade Capital Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-793,629
| Closed | -$34.9M | – | 591 |
|
|
2016
Q2 | $34.9M | Sell |
793,629
-9,202
| -1% | -$405K | 1.27% | 3 |
|
|
2016
Q1 | $31M | Buy |
802,831
+66,716
| +9% | +$2.58M | 1.01% | 5 |
|
|
2015
Q4 | $30.2M | Buy |
736,115
+35,941
| +5% | +$1.47M | 0.98% | 7 |
|
|
2015
Q3 | $26.8M | Buy |
700,174
+135,704
| +24% | +$5.2M | 0.79% | 11 |
|
|
2015
Q2 | $22.5M | Buy |
564,470
+155,420
| +38% | +$6.19M | 0.57% | 34 |
|
|
2015
Q1 | $14.4M | Buy |
+409,050
| New | +$14.4M | 0.36% | 87 |
|