QS Batterymarch Financial Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.73M | Sell |
258,460
-25,950
| -9% | -$776K | 0.2% | 142 |
|
|
2014
Q2 | $8.27M | Sell |
284,410
-29,100
| -9% | -$846K | 0.21% | 139 |
|
|
2014
Q1 | $9.57M | Sell |
313,510
-5,450
| -2% | -$166K | 0.2% | 139 |
|
|
2013
Q4 | $9.23M | Sell |
318,960
-15,380
| -5% | -$445K | 0.2% | 147 |
|
|
2013
Q3 | $7.16M | Hold |
334,340
| – | – | 0.16% | 199 |
|
|
2013
Q2 | $7.1M | Buy |
+334,340
| New | +$7.1M | 0.14% | 207 |
|