Panagora 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 |
-10,681
| Closed | -$634K | – | 2723 |
|
|
2017
Q1 | $634K | Hold |
10,681
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $579K | Sell |
10,681
-4,702
| -31% | -$255K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $706K | Sell |
15,383
-42,445
| -73% | -$1.95M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.55M | Sell |
57,828
-4,337
| -7% | -$191K | 0.01% | 773 |
|
|
2016
Q1 | $2.4M | Hold |
62,165
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $2.55M | Sell |
62,165
-76,464
| -55% | -$3.14M | 0.01% | 733 |
|
|
2015
Q3 | $5.31M | Sell |
138,629
-39,581
| -22% | -$1.52M | 0.03% | 486 |
|
|
2015
Q2 | $7.1M | Sell |
178,210
-29,171
| -14% | -$1.16M | 0.04% | 424 |
|
|
2015
Q1 | $7.29M | Sell |
207,381
-56,418
| -21% | -$1.98M | 0.04% | 399 |
|
|
2014
Q4 | $8.81M | Sell |
263,799
-33,755
| -11% | -$1.13M | 0.05% | 347 |
|
|
2014
Q3 | $8.9M | Sell |
297,554
-14,937
| -5% | -$447K | 0.04% | 359 |
|
|
2014
Q2 | $9.08M | Sell |
312,491
-172,168
| -36% | -$5M | 0.04% | 370 |
|
|
2014
Q1 | $14.8M | Buy |
484,659
+17,485
| +4% | +$533K | 0.07% | 263 |
|
|
2013
Q4 | $13.5M | Buy |
467,174
+6,985
| +2% | +$202K | 0.06% | 291 |
|
|
2013
Q3 | $9.85M | Buy |
460,189
+15,019
| +3% | +$321K | 0.05% | 351 |
|
|
2013
Q2 | $9.44M | Buy |
+445,170
| New | +$9.44M | 0.05% | 310 |
|