Profund Advisors’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 |
-17,716
| Closed | -$1.05M | – | 1510 |
|
|
2017
Q1 | $1.05M | Sell |
17,716
-920
| -5% | -$54.6K | 0.05% | 413 |
|
|
2016
Q4 | $1.01M | Buy |
18,636
+4,003
| +27% | +$217K | 0.05% | 428 |
|
|
2016
Q3 | $672K | Buy |
14,633
+2,662
| +22% | +$122K | 0.03% | 596 |
|
|
2016
Q2 | $527K | Buy |
11,971
+527
| +5% | +$23.2K | 0.03% | 755 |
|
|
2016
Q1 | $442K | Sell |
11,444
-5,774
| -34% | -$223K | 0.02% | 828 |
|
|
2015
Q4 | $706K | Buy |
17,218
+3,368
| +24% | +$138K | 0.03% | 506 |
|
|
2015
Q3 | $531K | Sell |
13,850
-6,614
| -32% | -$254K | 0.03% | 528 |
|
|
2015
Q2 | $815K | Sell |
20,464
-3,615
| -15% | -$144K | 0.03% | 498 |
|
|
2015
Q1 | $847K | Buy |
24,079
+9,146
| +61% | +$322K | 0.03% | 565 |
|
|
2014
Q4 | $499K | Buy |
14,933
+2,140
| +17% | +$71.5K | 0.02% | 838 |
|
|
2014
Q3 | $383K | Sell |
12,793
-5,963
| -32% | -$179K | 0.02% | 870 |
|
|
2014
Q2 | $545K | Sell |
18,756
-667
| -3% | -$19.4K | 0.02% | 847 |
|
|
2014
Q1 | $593K | Sell |
19,423
-4,685
| -19% | -$143K | 0.03% | 781 |
|
|
2013
Q4 | $697K | Buy |
24,108
+5,364
| +29% | +$155K | 0.03% | 781 |
|
|
2013
Q3 | $401K | Buy |
18,744
+2,793
| +18% | +$59.8K | 0.02% | 1093 |
|
|
2013
Q2 | $338K | Buy |
+15,951
| New | +$338K | 0.02% | 887 |
|