QSS
PVTB
Quantitative Systematic Strategies’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,832
| Closed | -$422K | – | 464 |
|
|
2016
Q4 | $422K | Buy |
+7,832
| New | +$422K | 0.17% | 218 |
|
|
2016
Q1 | – | Sell |
-7,389
| Closed | -$307K | – | 959 |
|
|
2015
Q4 | $307K | Sell |
7,389
-12,346
| -63% | -$513K | 0.08% | 439 |
|
|
2015
Q3 | $756K | Buy |
+19,735
| New | +$756K | 0.37% | 86 |
|
|
2015
Q2 | – | Sell |
-18,557
| Closed | -$657K | – | 666 |
|
|
2015
Q1 | $657K | Buy |
+18,557
| New | +$657K | 0.18% | 166 |
|
|
2014
Q3 | – | Sell |
-16,843
| Closed | -$491K | – | 417 |
|
|
2014
Q2 | $491K | Sell |
16,843
-10,017
| -37% | -$292K | 0.35% | 118 |
|
|
2014
Q1 | $799K | Buy |
+26,860
| New | +$799K | 0.66% | 22 |
|