Susquehanna International Group’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,028
| Closed | -$4.66M | – | 5107 |
|
|
2016
Q4 | $4.66M | Buy |
+86,028
| New | +$4.66M | ﹤0.01% | 676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4560 |
|
|
2016
Q2 | – | Sell |
-64,447
| Closed | -$2.49M | – | 4657 |
|
|
2016
Q1 | $2.49M | Sell |
64,447
-3,736
| -5% | -$144K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $2.8M | Buy |
68,183
+8,029
| +13% | +$329K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $2.31M | Buy |
60,154
+22,218
| +59% | +$852K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $1.51M | Sell |
37,936
-27,867
| -42% | -$1.11M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $2.31M | Sell |
65,803
-1,367
| -2% | -$48.1K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $2.24M | Buy |
67,170
+45,457
| +209% | +$1.52M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $649K | Sell |
21,713
-6,736
| -24% | -$201K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $827K | Buy |
28,449
+16,789
| +144% | +$488K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $356K | Sell |
11,660
-6,277
| -35% | -$192K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $519K | Buy |
+17,937
| New | +$519K | ﹤0.01% | 2774 |
|