SEI Investments’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 |
-23,724
| Closed | -$1.41M | – | 3435 |
|
|
2017
Q1 | $1.41M | Sell |
23,724
-28,936
| -55% | -$1.72M | 0.01% | 1271 |
|
|
2016
Q4 | $2.85M | Buy |
52,660
+52,598
| +84,835% | +$2.85M | 0.01% | 1014 |
|
|
2016
Q3 | $3K | Sell |
62
-15,948
| -100% | -$772K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $705K | Sell |
16,010
-11,875
| -43% | -$523K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.08M | Sell |
27,885
-148,146
| -84% | -$5.72M | 0.01% | 1133 |
|
|
2015
Q4 | $7.22M | Sell |
176,031
-2,660
| -1% | -$109K | 0.04% | 509 |
|
|
2015
Q3 | $6.85M | Buy |
178,691
+12,988
| +8% | +$498K | 0.06% | 372 |
|
|
2015
Q2 | $6.6M | Sell |
165,703
-12,814
| -7% | -$510K | 0.06% | 384 |
|
|
2015
Q1 | $6.28M | Sell |
178,517
-19,822
| -10% | -$697K | 0.05% | 396 |
|
|
2014
Q4 | $6.63M | Buy |
+198,339
| New | +$6.63M | 0.06% | 367 |
|