Perkins Investment 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 |
-432,407
| Closed | -$19M | – | 240 |
|
|
2016
Q2 | $19M | Buy |
432,407
+144,618
| +50% | +$6.37M | 0.29% | 107 |
|
|
2016
Q1 | $11.1M | Buy |
287,789
+118,426
| +70% | +$4.57M | 0.17% | 130 |
|
|
2015
Q4 | $6.95M | Sell |
169,363
-18,920
| -10% | -$776K | 0.1% | 153 |
|
|
2015
Q3 | $7.22M | Sell |
188,283
-42,896
| -19% | -$1.64M | 0.1% | 152 |
|
|
2015
Q2 | $9.21M | Sell |
231,179
-69,632
| -23% | -$2.77M | 0.11% | 168 |
|
|
2015
Q1 | $10.6M | Buy |
+300,811
| New | +$10.6M | 0.11% | 171 |
|