Parametric Portfolio Associates’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 |
-73,514
| Closed | -$4.37M | – | 4072 |
|
|
2017
Q1 | $4.37M | Buy |
73,514
+4,171
| +6% | +$248K | 0.01% | 1884 |
|
|
2016
Q4 | $3.76M | Buy |
69,343
+15,064
| +28% | +$816K | 0.01% | 1913 |
|
|
2016
Q3 | $2.49M | Sell |
54,279
-53,517
| -50% | -$2.46M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $4.75M | Sell |
107,796
-21,363
| -17% | -$941K | 0.01% | 1577 |
|
|
2016
Q1 | $4.99M | Buy |
129,159
+61,616
| +91% | +$2.38M | 0.01% | 1567 |
|
|
2015
Q4 | $2.77M | Buy |
67,543
+15,249
| +29% | +$626K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $2M | Sell |
52,294
-2,565
| -5% | -$98.3K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $2.18M | Sell |
54,859
-20,340
| -27% | -$810K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $2.65M | Buy |
75,199
+2,403
| +3% | +$84.5K | 0.01% | 1966 |
|
|
2014
Q4 | $2.43M | Sell |
72,796
-7,948
| -10% | -$265K | 0.01% | 1982 |
|
|
2014
Q3 | $2.42M | Buy |
80,744
+3,812
| +5% | +$114K | 0.01% | 1890 |
|
|
2014
Q2 | $2.24M | Sell |
76,932
-2,364
| -3% | -$68.7K | 0.01% | 1959 |
|
|
2014
Q1 | $2.42M | Sell |
79,296
-14,846
| -16% | -$453K | 0.01% | 1849 |
|
|
2013
Q4 | $2.72M | Sell |
94,142
-21,807
| -19% | -$631K | 0.01% | 1724 |
|
|
2013
Q3 | $2.48M | Sell |
115,949
-53,693
| -32% | -$1.15M | 0.01% | 1699 |
|
|
2013
Q2 | $3.6M | Buy |
+169,642
| New | +$3.6M | 0.01% | 1218 |
|