SAM
PVTB
Symphony Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,661
| Closed | -$604K | – | 422 |
|
|
2016
Q1 | $604K | Sell |
15,661
-29,363
| -65% | -$1.13M | 0.07% | 230 |
|
|
2015
Q4 | $1.85M | Sell |
45,024
-1,828
| -4% | -$74.9K | 0.2% | 118 |
|
|
2015
Q3 | $1.8M | Buy |
46,852
+9,371
| +25% | +$359K | 0.22% | 110 |
|
|
2015
Q2 | $1.49M | Sell |
37,481
-3,098
| -8% | -$123K | 0.19% | 137 |
|
|
2015
Q1 | $1.43M | Buy |
40,579
+12,770
| +46% | +$449K | 0.17% | 133 |
|
|
2014
Q4 | $929K | Buy |
+27,809
| New | +$929K | 0.12% | 171 |
|