UBS 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
Q2 | – | Sell |
-127,703
| Closed | -$7.58M | – | 7129 |
|
|
2017
Q1 | $7.58M | Sell |
127,703
-32,438
| -20% | -$1.93M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $8.68M | Buy |
160,141
+72,026
| +82% | +$3.9M | ﹤0.01% | 1207 |
|
|
2016
Q3 | $4.05M | Buy |
88,115
+82,355
| +1,430% | +$3.78M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $254K | Buy |
5,760
+73
| +1% | +$3.22K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $220K | Sell |
5,687
-23,698
| -81% | -$917K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $1.21M | Sell |
29,385
-10,004
| -25% | -$411K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $1.51M | Sell |
39,389
-75,148
| -66% | -$2.88M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $4.56M | Buy |
114,537
+80,007
| +232% | +$3.19M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.22M | Buy |
34,530
+1,644
| +5% | +$57.8K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.1M | Buy |
+32,886
| New | +$1.1M | ﹤0.01% | 2680 |
|