Quantbot Technologies’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,711
| Closed | -$75K | – | 1475 |
|
|
2016
Q2 | $75K | Sell |
1,711
-694
| -29% | -$30.4K | 0.01% | 771 |
|
|
2016
Q1 | $92K | Buy |
2,405
+2,103
| +696% | +$80.4K | 0.01% | 754 |
|
|
2015
Q4 | $12K | Buy |
+302
| New | +$12K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-9,727
| Closed | -$387K | – | 1593 |
|
|
2015
Q2 | $387K | Buy |
+9,727
| New | +$387K | 0.07% | 264 |
|
|
2014
Q3 | – | Sell |
-6,391
| Closed | -$185K | – | 1564 |
|
|
2014
Q2 | $185K | Buy |
6,391
+1,135
| +22% | +$32.9K | 0.03% | 571 |
|
|
2014
Q1 | $160K | Buy |
+5,256
| New | +$160K | 0.04% | 489 |
|