UBS AM’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 |
-40,903
| Closed | -$2.43M | – | 2564 |
|
|
2017
Q1 | $2.43M | Buy |
40,903
+8,447
| +26% | +$501K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.76M | Sell |
32,456
-23,584
| -42% | -$1.28M | ﹤0.01% | 1343 |
|
|
2016
Q3 | $2.57M | Buy |
56,040
+2,971
| +6% | +$136K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $2.34M | Buy |
53,069
+9,238
| +21% | +$407K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $1.69M | Sell |
43,831
-12,600
| -22% | -$486K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $2.32M | Sell |
56,431
-276
| -0.5% | -$11.3K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $2.17M | Buy |
56,707
+19,309
| +52% | +$740K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $1.49M | Buy |
37,398
+3,200
| +9% | +$127K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $1.2M | Buy |
34,198
+1,500
| +5% | +$52.8K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $1.09M | Buy |
32,698
+6,100
| +23% | +$204K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $796K | Hold |
26,598
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $773K | Buy |
26,598
+2,200
| +9% | +$63.9K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $744K | Hold |
24,398
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $706K | Sell |
24,398
-1,400
| -5% | -$40.5K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $552K | Hold |
25,798
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $547K | Buy |
+25,798
| New | +$547K | ﹤0.01% | 1670 |
|