Public Sector Pension Investment Board (PSP Investments)’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-610,825
| Closed | -$28M | – | 1290 |
|
|
2016
Q3 | $28M | Buy |
+610,825
| New | +$28M | 0.29% | 70 |
|
|
2016
Q1 | – | Sell |
-55,588
| Closed | -$2.28M | – | 1253 |
|
|
2015
Q4 | $2.28M | Sell |
55,588
-31,100
| -36% | -$1.28M | 0.02% | 506 |
|
|
2015
Q3 | $3.32M | Sell |
86,688
-22,200
| -20% | -$851K | 0.03% | 410 |
|
|
2015
Q2 | $4.34M | Sell |
108,888
-24,600
| -18% | -$980K | 0.03% | 450 |
|
|
2015
Q1 | $4.7M | Buy |
133,488
+1,688
| +1% | +$59.4K | 0.03% | 452 |
|
|
2014
Q4 | $4.4M | Hold |
131,800
| – | – | 0.03% | 460 |
|
|
2014
Q3 | $3.94M | Sell |
131,800
-15,000
| -10% | -$449K | 0.03% | 497 |
|
|
2014
Q2 | $4.27M | Buy |
146,800
+15,048
| +11% | +$437K | 0.03% | 539 |
|
|
2014
Q1 | $4.02M | Sell |
131,752
-27,100
| -17% | -$827K | 0.03% | 525 |
|
|
2013
Q4 | $4.6M | Buy |
158,852
+1,900
| +1% | +$55K | 0.03% | 494 |
|
|
2013
Q3 | $3.36M | Buy |
156,952
+38,100
| +32% | +$815K | 0.02% | 595 |
|
|
2013
Q2 | $2.52M | Buy |
+118,852
| New | +$2.52M | 0.02% | 637 |
|