Swiss National Bank’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 |
-125,100
| Closed | -$7.43M | – | 2589 |
|
|
2017
Q1 | $7.43M | Buy |
125,100
+1,800
| +1% | +$107K | 0.01% | 780 |
|
|
2016
Q4 | $6.68M | Hold |
123,300
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $5.66M | Sell |
123,300
-4,500
| -4% | -$207K | 0.01% | 845 |
|
|
2016
Q2 | $5.63M | Buy |
127,800
+600
| +0.5% | +$26.4K | 0.01% | 843 |
|
|
2016
Q1 | $4.74M | Buy |
127,200
+25,300
| +25% | +$943K | 0.01% | 907 |
|
|
2015
Q4 | $4.18M | Hold |
101,900
| – | – | 0.01% | 869 |
|
|
2015
Q3 | $3.91M | Buy |
101,900
+12,600
| +14% | +$483K | 0.01% | 905 |
|
|
2015
Q2 | $3.56M | Buy |
89,300
+2,200
| +3% | +$87.6K | 0.01% | 950 |
|
|
2015
Q1 | $3.06M | Buy |
87,100
+1,800
| +2% | +$63.3K | 0.01% | 1041 |
|
|
2014
Q4 | $2.85M | Buy |
85,300
+4,800
| +6% | +$160K | 0.01% | 1044 |
|
|
2014
Q3 | $2.41M | Hold |
80,500
| – | – | 0.01% | 1087 |
|
|
2014
Q2 | $2.34M | Buy |
80,500
+2,800
| +4% | +$81.4K | 0.01% | 1154 |
|
|
2014
Q1 | $2.37M | Buy |
77,700
+17,000
| +28% | +$519K | 0.01% | 1109 |
|
|
2013
Q4 | $1.76M | Buy |
60,700
+1,400
| +2% | +$40.5K | 0.01% | 1137 |
|
|
2013
Q3 | $1.27M | Sell |
59,300
-2,800
| -5% | -$59.9K | 0.01% | 1277 |
|
|
2013
Q2 | $1.32M | Buy |
+62,100
| New | +$1.32M | 0.01% | 1236 |
|