QS Investors’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 |
-106,722
| Closed | -$6.34M | – | 2086 |
|
|
2017
Q1 | $6.34M | Sell |
106,722
-357
| -0.3% | -$21.2K | 0.05% | 232 |
|
|
2016
Q4 | $5.8M | Sell |
107,079
-47,072
| -31% | -$2.55M | 0.05% | 296 |
|
|
2016
Q3 | $7.08M | Sell |
154,151
-63,221
| -29% | -$2.9M | 0.06% | 276 |
|
|
2016
Q2 | $9.57M | Hold |
217,372
| – | – | 0.08% | 207 |
|
|
2016
Q1 | $8.39M | Hold |
217,372
| – | – | 0.08% | 241 |
|
|
2015
Q4 | $8.92M | Sell |
217,372
-15,098
| -6% | -$619K | 0.09% | 207 |
|
|
2015
Q3 | $8.91M | Sell |
232,470
-4,488
| -2% | -$172K | 0.09% | 200 |
|
|
2015
Q2 | $9.44M | Sell |
236,958
-747
| -0.3% | -$29.7K | 0.12% | 219 |
|
|
2015
Q1 | $8.36M | Sell |
237,705
-12,095
| -5% | -$425K | 0.09% | 247 |
|
|
2014
Q4 | $8.34M | Buy |
+249,800
| New | +$8.34M | 0.1% | 242 |
|
|
2013
Q4 | – | Sell |
-57,900
| Closed | -$1.24M | – | 653 |
|
|
2013
Q3 | $1.24M | Sell |
57,900
-68,100
| -54% | -$1.46M | 0.05% | 289 |
|
|
2013
Q2 | $2.67M | Buy |
+126,000
| New | +$2.67M | 0.09% | 253 |
|